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 13, 2024
Q2 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
48+ 3.23% |
$40.9K - $51.3K
|
1.53K
$1.22M
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.03K- 14.15% |
$3.44M - $4.31M
|
24.5K
$19.4M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.88K- 7.73% |
$8.43M - $10.6M
|
118K
$93.8M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-29.5K- 8.87% |
$25.2M - $31.5M
|
303K
$241M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-1.7K- 73.91% |
$1.45M - $1.82M
|
600
$477K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.78K- 11.14% |
$1.52M - $1.9M
|
14.2K
$11.3M
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-12- 1.21% |
$10.2K - $12.8K
|
978
$778K
|
|
Aug 13, 2024
Q2 2024
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
3+ 0.88% |
$2.56K - $3.21K
|
345
$274K
|
|
Aug 13, 2024
Q2 2024
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
139+ 7.73% |
$119K - $149K
|
1.94K
$1.54M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.01K- 3.59% |
$860K - $1.08M
|
27K
$21.5M
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.92K+ 14.91% |
$1.64M - $2.05M
|
14.8K
$11.8M
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
5.7KNew |
$4.86M - $6.09M
|
5.7K
$4.53M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.8K- 14.61% |
$10.1M - $12.6M
|
68.9K
$54.8M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
10.1K+ 43.16% |
$8.61M - $10.8M
|
33.5K
$26.6M
|
|
Aug 13, 2024
Q2 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-36.7K- 1.67% |
$31.3M - $39.2M
|
2.16M
$1.72B
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
4.82K+ 17.02% |
$4.11M - $5.15M
|
33.1K
$26.4M
|
|
Aug 13, 2024
Q2 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-173K- 8.05% |
$147M - $185M
|
1.97M
$1.57B
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-2.89K- 6.49% |
$2.47M - $3.09M
|
41.7K
$33.1M
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
4.12K+ 3.33% |
$3.51M - $4.4M
|
128K
$102M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
191K+ 5.73% |
$162M - $204M
|
3.52M
$2.8B
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.25M+ 22.76% |
$1.07B - $1.34B
|
6.76M
$5.38B
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
297+ 1.32% |
$253K - $317K
|
22.7K
$18.1M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
3.37K+ 8.92% |
$2.87M - $3.6M
|
41.1K
$32.7M
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.02K- 35.4% |
$1.73M - $2.16M
|
3.69K
$2.94M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-122- 2.69% |
$104K - $130K
|
4.41K
$3.5M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.9K+ 6.06% |
$10.2M - $12.7M
|
208K
$166M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.47K+ 176.5% |
$1.26M - $1.57M
|
2.31K
$1.83M
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
129+ 5.26% |
$110K - $138K
|
2.58K
$2.05M
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
100+ 20.0% |
$85.3K - $107K
|
600
$477K
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
153+ 2.78% |
$130K - $164K
|
5.65K
$4.5M
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-1- 1.85% |
$853 - $1.07K
|
53
$42.2K
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
BUY
|
- |
82+ 19.29% |
$69.9K - $87.6K
|
507
$403K
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
34+ 6.12% |
$29K - $36.3K
|
590
$469K
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
305New |
$260K - $326K
|
305
$243K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
1.34K+ 4.69% |
$1.14M - $1.43M
|
29.8K
$23.7M
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
SELL
|
- |
-10- 0.62% |
$8.53K - $10.7K
|
1.6K
$1.27M
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
8.25KNew |
$7.04M - $8.82M
|
8.25K
$6.56M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
641New |
$547K - $685K
|
641
$510K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
505+ 3.7% |
$431K - $540K
|
14.2K
$11.3M
|
|
Aug 13, 2024
Q2 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
1.11K+ 16.35% |
$945K - $1.18M
|
7.89K
$6.27M
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.57KNew |
$3.05M - $3.82M
|
3.57K
$2.84M
|
|
Aug 13, 2024
Q2 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
2.49K+ 2.97% |
$2.12M - $2.66M
|
86.2K
$68.5M
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-15.6K- 8.04% |
$13.3M - $16.7M
|
178K
$142M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-141- 8.94% |
$120K - $151K
|
1.44K
$1.14M
|
|
Aug 13, 2024
Q2 2024
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
BUY
|
- |
1.7K+ 14.23% |
$1.45M - $1.82M
|
13.6K
$10.8M
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
7.29K+ 29.18% |
$6.21M - $7.79M
|
32.3K
$25.7M
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-71- 2.17% |
$60.6K - $75.9K
|
3.2K
$2.55M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
410+ 1.05% |
$350K - $438K
|
39.3K
$31.2M
|
|
Aug 13, 2024
Q2 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
PUT |
-6.1K- 96.83% |
$5.2M - $6.52M
|
200
$159K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
386+ 1043.24% |
$329K - $413K
|
423
$336K
|