Purchases and Sales Made in Q1 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q1 2024. The information is specifically focused on institutions that hold shares of ASML HOLDING NV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
26.4KNew |
$18.5M - $27.6M
|
26.4K
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.3K+ 3.1% |
$18.4M - $27.6M
|
875K
$645M
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
25.9KNew |
$18.1M - $27.1M
|
25.9K
$19.1M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
25.8K+ 2.2% |
$18.1M - $27M
|
1.2M
$884M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
23.4K+ 41.32% |
$16.4M - $24.5M
|
80.1K
$59M
|
|
|
May 10, 2024
Q1 2024
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
BUY
|
- |
22.4KNew |
$15.7M - $23.5M
|
22.4K
$16.5M
|
|
|
May 15, 2024
Q1 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
21K+ 19.16% |
$14.7M - $22M
|
131K
$96.3M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
18.3K+ 364.6% |
$12.8M - $19.2M
|
23.4K
$17.2M
|
|
|
May 13, 2024
Q1 2024
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
18.3KNew |
$12.8M - $19.2M
|
18.3K
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
17.7KNew |
$12.4M - $18.5M
|
17.7K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
17.6K+ 139.26% |
$12.3M - $18.4M
|
30.3K
$22.3M
|
|
|
May 09, 2024
Q1 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
17.6K+ 76.48% |
$12.3M - $18.4M
|
40.6K
$29.9M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
16.9K+ 71.82% |
$11.8M - $17.7M
|
40.5K
$29.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
16.7K+ 3880.74% |
$11.7M - $17.5M
|
17.2K
$12.6M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
16K+ 23.34% |
$11.2M - $16.7M
|
84.3K
$62.2M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
15.8K+ 350.44% |
$11M - $16.5M
|
20.3K
$14.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
15.6KNew |
$10.9M - $16.4M
|
15.6K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Pennant Select, LLC
Summit, NJ |
BUY
|
- |
15KNew |
$10.5M - $15.7M
|
15K
$11.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
BUY
|
- |
14.5K+ 70.96% |
$10.2M - $15.2M
|
35K
$25.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.2K+ 19.88% |
$9.94M - $14.9M
|
85.6K
$63.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.1K+ 7.35% |
$9.87M - $14.8M
|
206K
$152M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
13.6KNew |
$9.52M - $14.2M
|
13.6K
$10M
|
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
13.3K+ 341.09% |
$9.31M - $13.9M
|
17.2K
$12.7M
|
|
|
Apr 22, 2024
Q1 2024
|
Wt Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
13.2K+ 43.03% |
$9.25M - $13.8M
|
43.9K
$32.4M
|
|
|
May 15, 2024
Q1 2024
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
BUY
|
- |
12.9KNew |
$9.03M - $13.5M
|
12.9K
$9.51M
|
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
12.5KNew |
$8.74M - $13.1M
|
12.5K
$9.21M
|
|
|
May 07, 2024
Q1 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
12.4K+ 17.38% |
$8.68M - $13M
|
83.7K
$61.7M
|
|
|
May 15, 2024
Q1 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
12KNew |
$8.4M - $12.6M
|
12K
$8.85M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12K+ 70.24% |
$8.39M - $12.5M
|
29K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
11.7KNew |
$8.2M - $12.3M
|
11.7K
$8.63M
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
11.5KNew |
$8.04M - $12M
|
11.5K
$8.46M
|
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
11.5K+ 7.11% |
$8.03M - $12M
|
173K
$127M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11.4K+ 61.71% |
$7.96M - $11.9M
|
29.8K
$22M
|
|
|
May 07, 2024
Q1 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
11.3KNew |
$7.93M - $11.9M
|
11.3K
$8.35M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
11K+ 67.81% |
$7.74M - $11.6M
|
27.3K
$20.2M
|
|
|
May 07, 2024
Q1 2024
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
10.6K+ 31.88% |
$7.41M - $11.1M
|
43.8K
$32.3M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.77K+ 6.45% |
$6.84M - $10.2M
|
161K
$119M
|
|
|
May 14, 2024
Q1 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
8.83KNew |
$6.18M - $9.25M
|
8.83K
$6.51M
|
|
|
May 13, 2024
Q1 2024
|
Bochk Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
8.7KNew |
$6.09M - $9.11M
|
8.7K
$6.41M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
8.6K+ 279.06% |
$6.02M - $9M
|
11.7K
$8.61M
|
|
|
May 09, 2024
Q1 2024
|
Zevin Asset Management LLC
|
BUY
|
- |
8.29KNew |
$5.81M - $8.68M
|
8.29K
$6.11M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
7.81K+ 517.71% |
$5.47M - $8.18M
|
9.32K
$6.87M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
7.46KNew |
$5.23M - $7.82M
|
7.46K
$5.5M
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
7.2K+ 640.87% |
$5.04M - $7.54M
|
8.32K
$6.13M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
7.14K+ 323.11% |
$5M - $7.48M
|
9.36K
$6.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
7.02KNew |
$4.91M - $7.35M
|
7.02K
$5.17M
|
|
|
May 14, 2024
Q1 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
7KNew |
$4.9M - $7.33M
|
7K
$5.16M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
6.95K+ 204.44% |
$4.87M - $7.28M
|
10.4K
$7.63M
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
6.86KNew |
$4.8M - $7.18M
|
6.86K
$5.06M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.84K+ 29.83% |
$4.79M - $7.17M
|
29.8K
$22M
|