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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.39K- 25.45% |
$3.57M - $4.19M
|
15.8K
$11.8M
|
|
|
May 15, 2025
Q1 2025
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
2.16KNew |
$1.43M - $1.68M
|
2.16K
$1.61M
|
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
BUY
|
- |
10+ 1.44% |
$6.63K - $7.77K
|
706
$526K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-56- 25.81% |
$37.1K - $43.5K
|
161
$120K
|
|
|
May 15, 2025
Q1 2025
|
Fwl Investment Management, LLC
|
BUY
|
- |
20+ 133.33% |
$13.3K - $15.5K
|
35
$26.1K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.33K- 63.37% |
$4.19M - $4.91M
|
3.66K
$2.72M
|
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-31- 2.72% |
$20.5K - $24.1K
|
1.11K
$827K
|
|
|
May 15, 2025
Q1 2025
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.35K+ 5.93% |
$897K - $1.05M
|
24.2K
$18M
|
|
|
May 15, 2025
Q1 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
1.7K+ 65.13% |
$1.13M - $1.32M
|
4.31K
$3.21M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-29.4K- 23.79% |
$19.5M - $22.8M
|
94.2K
$70.2M
|
|
|
May 15, 2025
Q1 2025
|
Pat Dorsey
Dorsey Asset Management, LLC | Chicago, Il
|
BUY
|
- |
70.6KNew |
$46.8M - $54.8M
|
70.6K
$52.6M
|
|
|
May 15, 2025
Q1 2025
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-74- 17.29% |
$49K - $57.5K
|
354
$264K
|
|
|
May 15, 2025
Q1 2025
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-3.44K- 27.06% |
$2.28M - $2.67M
|
9.28K
$6.91M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-910- 71.37% |
$603K - $707K
|
365
$272K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-75.7K- 93.46% |
$50.2M - $58.8M
|
5.3K
$3.95M
|
|
|
May 15, 2025
Q1 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
2.85K+ 55.15% |
$1.89M - $2.21M
|
8.01K
$5.97M
|
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
SELL
|
- |
-20Closed |
$13.3K - $15.5K
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-1.42K- 20.95% |
$939K - $1.1M
|
5.35K
$3.98M
|
|
|
May 15, 2025
Q1 2025
|
Old Mission Capital LLC
|
SELL
|
- |
-6.67K- 73.73% |
$4.42M - $5.18M
|
2.38K
$1.77M
|
|
|
May 15, 2025
Q1 2025
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
21+ 4.38% |
$13.9K - $16.3K
|
500
$372K
|
|
|
May 15, 2025
Q1 2025
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
13.5K+ 50.94% |
$8.95M - $10.5M
|
40K
$29.8M
|
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-538- 5.16% |
$356K - $418K
|
9.89K
$7.37M
|
|
|
May 15, 2025
Q1 2025
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
4.7K+ 109.3% |
$3.11M - $3.65M
|
9K
$6.7M
|
|
|
May 15, 2025
Q1 2025
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-644- 47.28% |
$427K - $500K
|
718
$535K
|
|
|
May 15, 2025
Q1 2025
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-1.8K- 7.66% |
$1.19M - $1.4M
|
21.7K
$16.1M
|
|
|
May 15, 2025
Q1 2025
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
6.42K+ 10.01% |
$4.26M - $4.99M
|
70.6K
$52.6M
|
|
|
May 15, 2025
Q1 2025
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-500- 18.18% |
$331K - $388K
|
2.25K
$1.68M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17.1K- 31.28% |
$11.3M - $13.3M
|
37.5K
$27.9M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-95K- 31.78% |
$62.9M - $73.8M
|
204K
$152M
|
|
|
May 15, 2025
Q1 2025
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
161+ 11.94% |
$107K - $125K
|
1.51K
$1.12M
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
6.77K+ 169.26% |
$4.49M - $5.26M
|
10.8K
$8.02M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.62K- 6.09% |
$1.08M - $1.26M
|
25K
$18.6M
|
|
|
May 15, 2025
Q1 2025
|
Private Wealth Asset Management, LLC
Cedar Rapids, IA |
BUY
|
- |
129New |
$85.5K - $100K
|
129
$96.1K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
551+ 3.64% |
$365K - $428K
|
15.7K
$11.7M
|
|
|
May 15, 2025
Q1 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
176+ 6.59% |
$117K - $137K
|
2.85K
$2.12M
|
|
|
May 15, 2025
Q1 2025
|
Aprio Wealth Management, LLC
|
BUY
|
- |
251+ 35.2% |
$166K - $195K
|
964
$718K
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.14K- 31.33% |
$752K - $882K
|
2.49K
$1.85M
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-108K- 6.05% |
$71.7M - $84M
|
1.68M
$1.25B
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-277- 9.47% |
$184K - $215K
|
2.65K
$1.97M
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
309+ 14.9% |
$205K - $240K
|
2.38K
$1.78M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-207- 1.88% |
$137K - $161K
|
10.8K
$8.06M
|
|
|
May 15, 2025
Q1 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-174- 7.96% |
$115K - $135K
|
2.01K
$1.5M
|
|
|
May 15, 2025
Q1 2025
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-45- 22.39% |
$29.8K - $35K
|
156
$116K
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.37K- 65.43% |
$908K - $1.06M
|
724
$539K
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
700New |
$464K - $544K
|
700
$521K
|
|
|
May 15, 2025
Q1 2025
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
1+ 0.18% |
$663 - $777
|
555
$413K
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-75.1K- 8.6% |
$49.8M - $58.4M
|
798K
$594M
|
|
|
May 15, 2025
Q1 2025
|
Incline Global Management LLC
New York, NY |
SELL
|
- |
-9.98K- 88.62% |
$6.61M - $7.75M
|
1.28K
$954K
|
|
|
May 15, 2025
Q1 2025
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
275KNew |
$182M - $213M
|
275K
$205M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.85K+ 146.97% |
$1.22M - $1.43M
|
3.1K
$2.31M
|