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
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
2.3K+ 3.91% |
$1.73M - $2.53M
|
61.2K
$44M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-367- 1.47% |
$275K - $403K
|
24.6K
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-1.8K- 14.25% |
$1.35M - $1.98M
|
10.9K
$7.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
210K+ 418.55% |
$158M - $231M
|
261K
$188M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
229KNew |
$172M - $252M
|
229K
$165M
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
666+ 29.18% |
$499K - $732K
|
2.95K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
3.5K+ 15.91% |
$2.62M - $3.85M
|
25.5K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
SELL
|
- |
-37- 45.68% |
$27.7K - $40.7K
|
44
$31.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
1.06KNew |
$793K - $1.16M
|
1.06K
$761K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
53New |
$39.7K - $58.2K
|
53
$38.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
255+ 214.29% |
$191K - $280K
|
374
$269K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.55K- 3.51% |
$2.66M - $3.9M
|
97.6K
$70.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
757New |
$568K - $832K
|
757
$545K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.45K- 40.37% |
$6.34M - $9.29M
|
12.5K
$8.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
BUY
|
- |
27+ 4.92% |
$20.2K - $29.7K
|
576
$415K
|
|
|
Nov 13, 2024
Q3 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-5.38K- 29.96% |
$4.03M - $5.91M
|
12.6K
$9.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
5K+ 55.48% |
$3.75M - $5.49M
|
14K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Mitchell Sinkler & Starr
|
BUY
|
- |
90+ 10.87% |
$67.5K - $98.9K
|
918
$661K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
3.03K+ 7.57% |
$2.27M - $3.33M
|
43K
$30.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Milestone Resources Group LTD
|
BUY
|
- |
91+ 0.65% |
$68.2K - $100K
|
14.1K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-285- 26.05% |
$214K - $313K
|
809
$582K
|
|
|
Nov 13, 2024
Q3 2024
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
10.5K+ 64.81% |
$7.87M - $11.5M
|
26.7K
$19.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Hancock Whitney Corp
|
BUY
|
- |
329New |
$247K - $362K
|
329
$237K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
3New |
$2.25K - $3.3K
|
3
$2.16K
|
|
|
Nov 13, 2024
Q3 2024
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
240+ 7.59% |
$180K - $264K
|
3.4K
$2.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
40+ 2.86% |
$30K - $44K
|
1.44K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
BUY
|
- |
21+ 2.79% |
$15.7K - $23.1K
|
775
$558K
|
|
|
Nov 13, 2024
Q3 2024
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
154+ 40.85% |
$115K - $169K
|
531
$382K
|
|
|
Nov 13, 2024
Q3 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
545New |
$409K - $599K
|
545
$392K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
52New |
$39K - $57.1K
|
52
$37.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
338+ 64.88% |
$253K - $371K
|
859
$618K
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
BUY
|
- |
9+ 3.36% |
$6.75K - $9.89K
|
277
$199K
|
|
|
Nov 13, 2024
Q3 2024
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
534+ 2.46% |
$400K - $587K
|
22.3K
$16M
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
289+ 8.88% |
$217K - $318K
|
3.54K
$2.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.53K+ 23.46% |
$1.15M - $1.68M
|
8.06K
$5.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
55.9K+ 93.28% |
$41.9M - $61.5M
|
116K
$83.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
CALL |
50KNew |
$37.5M - $54.9M
|
50K
$36M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
45.5K+ 38.33% |
$34.1M - $50M
|
164K
$118M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
2.7KNew |
$2.02M - $2.97M
|
2.7K
$1.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-35.5K- 19.58% |
$26.6M - $39M
|
146K
$105M
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-201- 5.65% |
$151K - $221K
|
3.36K
$2.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-36- 2.43% |
$27K - $39.6K
|
1.44K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
670+ 24.19% |
$502K - $736K
|
3.44K
$2.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-600- 50.0% |
$450K - $659K
|
600
$432K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-557- 67.35% |
$418K - $612K
|
270
$194K
|
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
100+ 25.0% |
$75K - $110K
|
500
$360K
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-8.03K- 65.27% |
$6.02M - $8.83M
|
4.27K
$3.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
6+ 0.86% |
$4.5K - $6.59K
|
701
$505K
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
81+ 6.52% |
$60.7K - $89K
|
1.32K
$952K
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-2.09K- 3.36% |
$1.57M - $2.29M
|
60.1K
$43.2M
|