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
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
12+ 40.0% |
$10.2K - $12.8K
|
42
$33.4K
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-290- 55.77% |
$247K - $310K
|
230
$183K
|
|
Aug 13, 2024
Q2 2024
|
Forte Capital LLC
|
BUY
|
- |
13+ 5.33% |
$11.1K - $13.9K
|
257
$204K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
1.05K+ 61.04% |
$894K - $1.12M
|
2.77K
$2.2M
|
|
Aug 13, 2024
Q2 2024
|
American Money Management, LLC
|
SELL
|
- |
-53- 0.74% |
$45.2K - $56.6K
|
7.13K
$5.67M
|
|
Aug 13, 2024
Q2 2024
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
50+ 0.68% |
$42.6K - $53.4K
|
7.45K
$5.93M
|
|
Aug 13, 2024
Q2 2024
|
Cloverfields Capital Group, LP
Minneapolis, MN |
BUY
|
- |
21+ 0.62% |
$17.9K - $22.4K
|
3.43K
$2.73M
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
241New |
$206K - $258K
|
241
$192K
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.28K- 1.78% |
$1.09M - $1.36M
|
70.2K
$55.8M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-206- 0.09% |
$176K - $220K
|
223K
$177M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
15.2K+ 7.88% |
$13M - $16.3M
|
208K
$166M
|
|
Aug 13, 2024
Q2 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
50+ 4.22% |
$42.6K - $53.4K
|
1.24K
$983K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.1K+ 4.06% |
$20.5M - $25.7M
|
618K
$491M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
1KNew |
$853K - $1.07M
|
1K
$795K
|
|
Aug 13, 2024
Q2 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-371- 11.79% |
$316K - $397K
|
2.78K
$2.21M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.45K- 23.0% |
$2.09M - $2.62M
|
8.21K
$6.53M
|
|
Aug 13, 2024
Q2 2024
|
Paragon Advisors, LLC
|
BUY
|
- |
1.43K+ 27.0% |
$1.22M - $1.53M
|
6.72K
$5.34M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
216+ 13.28% |
$184K - $231K
|
1.84K
$1.47M
|
|
Aug 13, 2024
Q2 2024
|
Synergy Financial Group, LTD
|
SELL
|
- |
-7- 1.09% |
$5.97K - $7.48K
|
637
$507K
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
671+ 23.23% |
$572K - $717K
|
3.56K
$2.83M
|
|
Aug 13, 2024
Q2 2024
|
Prudent Man Advisors, LLC
|
BUY
|
- |
1+ 0.25% |
$853 - $1.07K
|
398
$317K
|
|
Aug 13, 2024
Q2 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
6+ 0.05% |
$5.12K - $6.41K
|
11.3K
$9.01M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.62K+ 6.02% |
$3.94M - $4.93M
|
81.4K
$64.7M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
30KNew |
$25.6M - $32.1M
|
30K
$23.9M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
26.5K+ 1543.41% |
$22.6M - $28.3M
|
28.2K
$22.4M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
31.6K+ 19.41% |
$26.9M - $33.8M
|
194K
$155M
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
1.61K+ 806.0% |
$1.37M - $1.72M
|
1.81K
$1.44M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-463- 44.43% |
$395K - $495K
|
579
$461K
|
|
Aug 13, 2024
Q2 2024
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
71+ 2.26% |
$60.6K - $75.9K
|
3.21K
$2.55M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
140+ 5.59% |
$119K - $150K
|
2.64K
$2.1M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
650New |
$554K - $695K
|
650
$517K
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
5KNew |
$4.26M - $5.34M
|
5K
$3.98M
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
414New |
$353K - $443K
|
414
$329K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
1.2KNew |
$1.02M - $1.28M
|
1.2K
$955K
|
|
Aug 13, 2024
Q2 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-130- 6.5% |
$111K - $139K
|
1.87K
$1.49M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
155K+ 25.94% |
$132M - $166M
|
752K
$598M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
282+ 5.09% |
$241K - $301K
|
5.82K
$4.63M
|
|
Aug 13, 2024
Q2 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-2- 50.0% |
$1.71K - $2.14K
|
2
$1.59K
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
40.2K+ 4.67% |
$34.3M - $43M
|
901K
$717M
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
22+ 2.79% |
$18.8K - $23.5K
|
810
$644K
|
|
Aug 13, 2024
Q2 2024
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
27+ 0.04% |
$23K - $28.9K
|
60.1K
$47.8M
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
487New |
$415K - $521K
|
487
$387K
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
1.64KNew |
$1.4M - $1.75M
|
1.64K
$1.31M
|
|
Aug 13, 2024
Q2 2024
|
Correct Capital Wealth Management
Clayton, MO |
BUY
|
- |
104+ 32.5% |
$88.7K - $111K
|
424
$337K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
535+ 150.7% |
$456K - $572K
|
890
$708K
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-57- 0.94% |
$48.6K - $60.9K
|
6.04K
$4.8M
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
10+ 1.71% |
$8.53K - $10.7K
|
596
$474K
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-24- 4.55% |
$20.5K - $25.7K
|
503
$400K
|
|
Aug 13, 2024
Q2 2024
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
300+ 41.21% |
$256K - $321K
|
1.03K
$818K
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
BUY
|
- |
283+ 3.8% |
$241K - $302K
|
7.73K
$6.15M
|