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 |
---|---|---|---|---|---|---|---|
Feb 11, 2020
Q4 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-100Closed |
$24K - $29.7K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Mirova
Paris, I0 |
SELL
|
- |
-78Closed |
$18.7K - $23.1K
|
0
$0
|
|
Q3 2019 | |||||||
Oct 31, 2019
Q3 2019
|
Nkcfo LLC
|
SELL
|
- |
-33.8KClosed |
$6.93M - $8.44M
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-14KClosed |
$2.86M - $3.49M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-1.5KClosed |
$308K - $375K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.02KClosed |
$209K - $255K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-155Closed |
$31.8K - $38.7K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-76Closed |
$15.6K - $19K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-2Closed |
$410 - $500
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-169KClosed |
$31.6M - $35.3M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-71.8KClosed |
$13.4M - $15M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-42.6KClosed |
$7.97M - $8.9M
|
0
$0
|
|
Oct 15, 2019
Q2 2019
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-40KClosed |
$7.48M - $8.35M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-5.36KClosed |
$1M - $1.12M
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.71KClosed |
$320K - $357K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-110Closed |
$20.6K - $23K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Kwmg, LLC
|
SELL
|
- |
-76Closed |
$14.2K - $15.9K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-44Closed |
$8.23K - $9.19K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-6Closed |
$1.12K - $1.25K
|
0
$0
|
|
Q1 2019 | |||||||
Apr 04, 2019
Q1 2019
|
Segantii Capital Management LTD
|
SELL
|
- |
-300KClosed |
$44.3M - $58.3M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-167Closed |
$24.7K - $32.5K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 13, 2019
Q4 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.37KClosed |
$923K - $1.22M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-5.27KClosed |
$765K - $1.01M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.3KClosed |
$189K - $249K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-161Closed |
$23.3K - $30.9K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-48Closed |
$6.96K - $9.21K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-36Closed |
$5.22K - $6.91K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-18Closed |
$2.61K - $3.45K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-18Closed |
$2.61K - $3.45K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$17.5M - $22.1M
|
0
$0
|
|
Oct 19, 2018
Q3 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-11.5KClosed |
$2.02M - $2.54M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-9.87KClosed |
$1.73M - $2.18M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-1.5KClosed |
$263K - $331K
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-1.16KClosed |
$203K - $256K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-1.1KClosed |
$193K - $244K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-104Closed |
$18.2K - $23K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-10KClosed |
$1.88M - $2.16M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
- |
-10KClosed |
$1.88M - $2.16M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-184Closed |
$34.7K - $39.7K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-120Closed |
$22.6K - $25.9K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-44Closed |
$8.29K - $9.5K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
PUT |
-600KClosed |
$107M - $129M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-22.3KClosed |
$3.96M - $4.78M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-3KClosed |
$533K - $643K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-1.4KClosed |
$248K - $300K
|
0
$0
|
|
Apr 27, 2018
Q1 2018
|
Jordan Park Group LLC
|
SELL
|
- |
-1.38KClosed |
$246K - $296K
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-500Closed |
$88.9K - $107K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-91Closed |
$16.2K - $19.5K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-53.3KClosed |
$8.98M - $9.93M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-4.9KClosed |
$826K - $913K
|
0
$0
|