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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-11K- 42.64% |
$9.38M - $11.8M
|
14.8K
$11.8M
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-11K- 42.49% |
$9.38M - $11.8M
|
14.9K
$11.8M
|
|
Jul 22, 2024
Q2 2024
|
Matthews International Capital Management LLC
|
SELL
|
- |
-10.8K- 70.73% |
$9.19M - $11.5M
|
4.46K
$3.55M
|
|
Aug 14, 2024
Q2 2024
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-10K- 40.0% |
$8.53M - $10.7M
|
15K
$11.9M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-10K- 85.47% |
$8.53M - $10.7M
|
1.7K
$1.35M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.88K- 7.73% |
$8.43M - $10.6M
|
118K
$93.8M
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-9.75K- 15.88% |
$8.31M - $10.4M
|
51.6K
$41.1M
|
|
Aug 14, 2024
Q2 2024
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-9.6K- 7.38% |
$8.19M - $10.3M
|
121K
$95.9M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-8.31K- 0.69% |
$7.09M - $8.89M
|
1.19M
$947M
|
|
Jul 22, 2024
Q2 2024
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-8.1K- 13.11% |
$6.91M - $8.66M
|
53.7K
$42.7M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.09K- 27.87% |
$6.9M - $8.65M
|
20.9K
$16.7M
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-8.03K- 7.35% |
$6.85M - $8.58M
|
101K
$80.5M
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-8K- 52.98% |
$6.82M - $8.55M
|
7.1K
$5.65M
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-7.67K- 81.61% |
$6.54M - $8.2M
|
1.73K
$1.37M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-7.67K- 18.95% |
$6.54M - $8.19M
|
32.8K
$26.1M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-7.2K- 9.6% |
$6.14M - $7.7M
|
67.8K
$53.9M
|
|
Aug 14, 2024
Q2 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-6.99K- 44.62% |
$5.96M - $7.47M
|
8.68K
$6.9M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.15K- 7.29% |
$5.24M - $6.57M
|
78.2K
$62.2M
|
|
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 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-5.11K- 17.32% |
$4.36M - $5.46M
|
24.4K
$19.4M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-4.9K- 48.04% |
$4.18M - $5.24M
|
5.3K
$4.22M
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.69K- 28.06% |
$4M - $5.02M
|
12K
$9.57M
|
|
Jul 12, 2024
Q2 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-4.54K- 62.27% |
$3.87M - $4.85M
|
2.75K
$2.19M
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
SELL
|
- |
-4.15K- 84.69% |
$3.54M - $4.44M
|
751
$597K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.13K- 12.28% |
$3.52M - $4.42M
|
29.5K
$23.5M
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-4.1K- 30.15% |
$3.5M - $4.38M
|
9.5K
$7.56M
|
|
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 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.01K- 38.73% |
$3.42M - $4.29M
|
6.34K
$5.04M
|
|
Aug 14, 2024
Q2 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-3.94K- 3.02% |
$3.36M - $4.21M
|
127K
$101M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.8K- 6.72% |
$3.24M - $4.06M
|
52.7K
$41.9M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.74K- 1.81% |
$3.19M - $3.99M
|
202K
$161M
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-3.56K- 0.62% |
$3.04M - $3.81M
|
573K
$455M
|
|
Aug 05, 2024
Q2 2024
|
General American Investors CO Inc
|
SELL
|
- |
-3.5K- 5.03% |
$2.98M - $3.74M
|
66.1K
$52.6M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-3.31K- 3.02% |
$2.82M - $3.54M
|
106K
$84.6M
|
|
Aug 14, 2024
Q2 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-3K- 30.0% |
$2.56M - $3.21M
|
7K
$5.57M
|
|
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 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.85K- 3.41% |
$2.43M - $3.05M
|
80.8K
$64.2M
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.85K- 3.11% |
$2.43M - $3.04M
|
88.6K
$70.5M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.84K- 45.65% |
$2.42M - $3.04M
|
3.38K
$2.69M
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.76K- 4.71% |
$2.35M - $2.95M
|
55.8K
$44.4M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.74K- 3.18% |
$2.34M - $2.93M
|
83.4K
$66.4M
|
|
Aug 07, 2024
Q2 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-2.64K- 17.25% |
$2.25M - $2.82M
|
12.7K
$10.1M
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-2.6K- 82.58% |
$2.22M - $2.78M
|
549
$437K
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.6K- 83.87% |
$2.22M - $2.78M
|
500
$398K
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.6K- 1.93% |
$2.22M - $2.78M
|
132K
$105M
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.45K- 23.0% |
$2.09M - $2.62M
|
8.21K
$6.53M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.33K- 6.77% |
$1.99M - $2.49M
|
32.2K
$25.6M
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-2.32K- 39.57% |
$1.98M - $2.48M
|
3.55K
$2.82M
|
|
Jul 10, 2024
Q2 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-2.3K- 88.46% |
$1.96M - $2.46M
|
300
$239K
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-2.24K- 55.27% |
$1.91M - $2.4M
|
1.81K
$1.44M
|