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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-32.5K- 18.79% |
$27.7M - $34.7M
|
141K
$112M
|
|
Aug 14, 2024
Q2 2024
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
57.7K+ 189.24% |
$49.2M - $61.6M
|
88.1K
$70.1M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
96.1K+ 776.31% |
$82M - $103M
|
108K
$86.3M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
25.6K+ 87.07% |
$21.8M - $27.4M
|
55K
$43.7M
|
|
Aug 14, 2024
Q2 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-10K- 40.0% |
$8.53M - $10.7M
|
15K
$11.9M
|
|
Aug 14, 2024
Q2 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
9.9KNew |
$8.44M - $10.6M
|
9.9K
$7.88M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.01K- 38.73% |
$3.42M - $4.29M
|
6.34K
$5.04M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-140- 17.5% |
$119K - $150K
|
660
$525K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-11.3K- 9.23% |
$9.6M - $12M
|
111K
$88.1M
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-24- 1.64% |
$20.5K - $25.7K
|
1.44K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
265+ 13.14% |
$226K - $283K
|
2.28K
$1.82M
|
|
Aug 14, 2024
Q2 2024
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-37- 8.69% |
$31.6K - $39.5K
|
389
$309K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
PUT |
-300- 10.34% |
$256K - $321K
|
2.6K
$2.07M
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 13.33% |
$1.71K - $2.14K
|
17
$13.5K
|
|
Aug 14, 2024
Q2 2024
|
New Republic Capital, LLC
Charlotte, NC |
BUY
|
- |
35+ 8.88% |
$29.8K - $37.4K
|
429
$341K
|
|
Aug 14, 2024
Q2 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
1.93K+ 37.02% |
$1.65M - $2.06M
|
7.14K
$5.68M
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-14.6K- 45.77% |
$12.4M - $15.6M
|
17.3K
$13.7M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.47K+ 1118.06% |
$2.96M - $3.7M
|
3.78K
$3M
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Quality Fund Gp, Ltd.
Grand Cayman, E9 |
BUY
|
- |
213KNew |
$181M - $227M
|
213K
$169M
|
|
Aug 14, 2024
Q2 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
47+ 151.61% |
$40.1K - $50.2K
|
78
$62K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.53K+ 122.13% |
$3.01M - $3.77M
|
6.42K
$5.1M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
46New |
$39.2K - $49.2K
|
46
$36.6K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
75.8KNew |
$64.6M - $81M
|
75.8K
$60.3M
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
135New |
$115K - $144K
|
135
$107K
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
3.5KNew |
$2.98M - $3.74M
|
3.5K
$2.78M
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
718New |
$612K - $767K
|
718
$571K
|
|
Aug 14, 2024
Q2 2024
|
Ascent Group, LLC
|
BUY
|
- |
274+ 6.52% |
$234K - $293K
|
4.48K
$3.56M
|
|
Aug 14, 2024
Q2 2024
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-1.05K- 25.02% |
$891K - $1.12M
|
3.13K
$2.49M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
510+ 10.76% |
$435K - $545K
|
5.25K
$4.18M
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
48+ 15.53% |
$40.9K - $51.3K
|
357
$284K
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-12K- 50.0% |
$10.2M - $12.8M
|
12K
$9.55M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-273K- 94.01% |
$232M - $291M
|
17.4K
$13.8M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.1K+ 137.99% |
$24.9M - $31.1M
|
50.3K
$40M
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
375+ 17.56% |
$320K - $401K
|
2.51K
$2M
|
|
Aug 14, 2024
Q2 2024
|
Wallace Advisory Group, LLC
Lafayette, CA |
BUY
|
- |
255New |
$217K - $273K
|
255
$203K
|
|
Aug 14, 2024
Q2 2024
|
Orion Investment CO
St. Louis, MO |
BUY
|
- |
2.2KNew |
$1.88M - $2.35M
|
2.2K
$1.75M
|
|
Aug 13, 2024
Q2 2024
|
Pinnbrook Capital Management LP
|
BUY
|
- |
1.47KNew |
$1.26M - $1.57M
|
1.47K
$1.17M
|
|
Aug 13, 2024
Q2 2024
|
Octahedron Capital Management L.P.
San Francisco, CA |
BUY
|
- |
4.37K+ 445.92% |
$3.73M - $4.67M
|
5.35K
$4.26M
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
138+ 8.22% |
$118K - $148K
|
1.82K
$1.44M
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
65+ 17.52% |
$55.4K - $69.5K
|
436
$347K
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-40.5K- 69.29% |
$34.5M - $43.3M
|
18K
$14.3M
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
40+ 200.0% |
$34.1K - $42.8K
|
60
$47.7K
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-8- 2.0% |
$6.82K - $8.55K
|
393
$313K
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
273New |
$233K - $292K
|
273
$217K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-181- 1.72% |
$154K - $193K
|
10.3K
$8.22M
|
|
Aug 13, 2024
Q2 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
41+ 11.45% |
$35K - $43.8K
|
399
$317K
|
|
Aug 13, 2024
Q2 2024
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-5- 1.92% |
$4.26K - $5.34K
|
255
$203K
|
|
Aug 13, 2024
Q2 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
15+ 30.0% |
$12.8K - $16K
|
65
$51.7K
|
|
Aug 13, 2024
Q2 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
BUY
|
- |
165+ 8.55% |
$141K - $176K
|
2.1K
$1.67M
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-16- 4.29% |
$13.6K - $17.1K
|
357
$284K
|