Latest Institutional Sells of Asml Holding Nv (ASML)
This list provides information on the latest institutional transactions involving Asml Holding Nv (ASML) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 16, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-2M- 99.99% |
$1.71B - $2.14B
|
200
$166K
|
|
Aug 12, 2024
Q2 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-642K- 38.75% |
$548M - $687M
|
1.02M
$841M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-273K- 94.01% |
$232M - $291M
|
17.4K
$14.4M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-240K- 55.73% |
$205M - $257M
|
191K
$158M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-226K- 10.66% |
$193M - $242M
|
1.9M
$1.57B
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-221K- 80.48% |
$188M - $236M
|
53.5K
$44.3M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-182K- 14.89% |
$155M - $194M
|
1.04M
$860M
|
|
Aug 13, 2024
Q2 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-173K- 8.05% |
$147M - $185M
|
1.97M
$1.63B
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-122K- 7.05% |
$104M - $131M
|
1.61M
$1.34B
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-116K- 44.74% |
$98.5M - $124M
|
143K
$118M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-110K- 33.23% |
$93.6M - $117M
|
220K
$183M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-103K- 2.42% |
$87.6M - $110M
|
4.15M
$3.44B
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-96.5K- 20.54% |
$82.3M - $103M
|
373K
$309M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-89.4K- 22.97% |
$76.2M - $95.6M
|
300K
$248M
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-77.5K- 27.59% |
$66.1M - $82.8M
|
203K
$168M
|
|
Aug 13, 2024
Q2 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-71.5K- 38.66% |
$61M - $76.4M
|
113K
$93.9M
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-64.8K- 40.18% |
$55.2M - $69.2M
|
96.4K
$79.9M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-64.4K- 3.43% |
$54.9M - $68.8M
|
1.81M
$1.5B
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-49.3K- 36.12% |
$42M - $52.7M
|
87.2K
$72.2M
|
|
Aug 14, 2024
Q2 2024
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-49.2K- 26.95% |
$42M - $52.6M
|
133K
$110M
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-45K- 2.62% |
$38.4M - $48.1M
|
1.67M
$1.39B
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.6K- 3.93% |
$35.5M - $44.5M
|
1.02M
$843M
|
|
Aug 13, 2024
Q2 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-40.5K- 69.29% |
$34.5M - $43.3M
|
18K
$14.9M
|
|
Aug 13, 2024
Q2 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-36.7K- 1.67% |
$31.3M - $39.2M
|
2.16M
$1.79B
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-34.8K- 3.73% |
$29.7M - $37.2M
|
898K
$744M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.3K- 40.08% |
$29.3M - $36.7M
|
51.3K
$42.5M
|
|
Aug 14, 2024
Q2 2024
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-34K- 29.06% |
$29M - $36.3M
|
83K
$68.7M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.6K- 4.81% |
$28.6M - $35.9M
|
664K
$550M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-33.2K- 59.83% |
$28.3M - $35.5M
|
22.3K
$18.5M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-32.5K- 18.79% |
$27.7M - $34.7M
|
141K
$116M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-32.3K- 55.12% |
$27.5M - $34.5M
|
26.3K
$21.8M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-29.5K- 8.87% |
$25.2M - $31.5M
|
303K
$251M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-26.5K- 36.65% |
$22.6M - $28.3M
|
45.8K
$37.9M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-26.1K- 6.75% |
$22.3M - $27.9M
|
361K
$299M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-25.4K- 38.6% |
$21.7M - $27.1M
|
40.4K
$33.5M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-22.8K- 6.05% |
$19.4M - $24.3M
|
354K
$293M
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-22.5K- 1.84% |
$19.1M - $24M
|
1.2M
$994M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-22.2K- 1.46% |
$18.9M - $23.7M
|
1.5M
$1.24B
|
|
Aug 14, 2024
Q2 2024
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-22.1K- 25.24% |
$18.9M - $23.6M
|
65.5K
$54.3M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-17.6K- 40.13% |
$15M - $18.8M
|
26.2K
$21.7M
|
|
Aug 14, 2024
Q2 2024
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-17.1K- 53.5% |
$14.6M - $18.3M
|
14.8K
$12.3M
|
|
Jul 15, 2024
Q2 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
PUT |
-15.7K- 96.32% |
$13.4M - $16.8M
|
600
$497K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-15.6K- 8.04% |
$13.3M - $16.7M
|
178K
$147M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.8K- 9.99% |
$12.7M - $15.9M
|
134K
$111M
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-14.6K- 45.77% |
$12.4M - $15.6M
|
17.3K
$14.3M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.1K- 72.91% |
$12M - $15.1M
|
5.24K
$4.34M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-12K- 50.0% |
$10.2M - $12.8M
|
12K
$9.94M
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-12K- 51.26% |
$10.2M - $12.8M
|
11.4K
$9.43M
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.8K- 14.61% |
$10.1M - $12.6M
|
68.9K
$57.1M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-11.3K- 9.23% |
$9.6M - $12M
|
111K
$91.7M
|