Latest Institutional Transactions on Asml Holding Nv (ASML)
This table provides information on the latest institutional transactions involving Asml Holding Nv (ASML) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.48K+ 19.51% |
$1.11M - $1.63M
|
9.07K
$6.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-57- 19.13% |
$42.7K - $62.6K
|
241
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
830+ 219.58% |
$622K - $912K
|
1.21K
$869K
|
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-94.9K- 89.24% |
$71.1M - $104M
|
11.4K
$8.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
8.11K+ 9.77% |
$6.08M - $8.91M
|
91.1K
$65.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-36.6K- 6.22% |
$27.4M - $40.2M
|
551K
$397M
|
|
|
Nov 14, 2024
Q3 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
1.1KNew |
$825K - $1.21M
|
1.1K
$792K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
18.3K+ 1220.0% |
$13.7M - $20.1M
|
19.8K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
4.07K+ 132.05% |
$3.05M - $4.47M
|
7.15K
$5.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.31K+ 6.18% |
$2.48M - $3.64M
|
56.8K
$40.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
5K+ 33.33% |
$3.75M - $5.49M
|
20K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-7.06K- 71.32% |
$5.29M - $7.76M
|
2.84K
$2.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
23.5KNew |
$17.6M - $25.9M
|
23.5K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.44K- 70.04% |
$3.33M - $4.88M
|
1.9K
$1.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
10KNew |
$7.5M - $11M
|
10K
$7.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
1.8K+ 20.22% |
$1.35M - $1.98M
|
10.7K
$7.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.41K- 60.84% |
$1.81M - $2.65M
|
1.55K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
37.6K+ 33.95% |
$28.2M - $41.3M
|
148K
$107M
|
|
|
Nov 14, 2024
Q3 2024
|
Valley Forge Capital Management, LP
Wayne, PA |
BUY
|
- |
62.7K+ 99.72% |
$47M - $68.9M
|
126K
$90.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Windacre Partnership LLC
Houston, TX |
BUY
|
- |
25.6K+ 4.01% |
$19.2M - $28.1M
|
664K
$478M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
45+ 2.46% |
$33.7K - $49.5K
|
1.87K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
111+ 4.31% |
$83.2K - $122K
|
2.68K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.78K- 10.27% |
$1.34M - $1.96M
|
15.6K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-9.1K- 41.15% |
$6.82M - $10M
|
13K
$9.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
4.48K+ 13.29% |
$3.36M - $4.92M
|
38.2K
$27.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-303- 15.86% |
$227K - $333K
|
1.61K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
967New |
$725K - $1.06M
|
967
$696K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
29.9K+ 4983.33% |
$22.4M - $32.9M
|
30.5K
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
376New |
$282K - $413K
|
376
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-198- 7.89% |
$148K - $218K
|
2.31K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
39.2KNew |
$29.4M - $43.1M
|
39.2K
$28.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Grace & Mercy Foundation, Inc.
New York, NY |
BUY
|
- |
1.4K+ 140.0% |
$1.05M - $1.54M
|
2.4K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
2.16KNew |
$1.62M - $2.37M
|
2.16K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
2.8K+ 107.69% |
$2.1M - $3.08M
|
5.4K
$3.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
450New |
$337K - $495K
|
450
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
500New |
$375K - $549K
|
500
$360K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
48+ 145.45% |
$36K - $52.7K
|
81
$58.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-74- 8.32% |
$55.5K - $81.3K
|
815
$587K
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-1.93K- 51.09% |
$1.45M - $2.12M
|
1.85K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-35- 52.24% |
$26.2K - $38.5K
|
32
$23K
|
|
|
Nov 14, 2024
Q3 2024
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
268New |
$201K - $295K
|
268
$193K
|
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
4+ 3.64% |
$3K - $4.4K
|
114
$82K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
11K+ 171.74% |
$8.26M - $12.1M
|
17.4K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.96K+ 3.9% |
$2.22M - $3.25M
|
78.7K
$56.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
2.16KNew |
$1.62M - $2.37M
|
2.16K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
BUY
|
- |
2.55KNew |
$1.91M - $2.81M
|
2.55K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Ctc LLC
|
SELL
|
PUT |
-218- 65.27% |
$163K - $240K
|
116
$83.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
1.07KNew |
$799K - $1.17M
|
1.07K
$767K
|
|
|
Nov 14, 2024
Q3 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
605+ 24.83% |
$454K - $665K
|
3.04K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
670+ 42.06% |
$502K - $736K
|
2.26K
$1.63M
|