Purchases and Sales Made in Q2 2022 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-12.6KClosed |
$5.88M - $8.56M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-12.9K- 9.03% |
$6.04M - $8.79M
|
130K
$87.2M
|
|
Aug 15, 2022
Q2 2022
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-13KClosed |
$6.08M - $8.84M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-13.9KClosed |
$6.49M - $9.44M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$6.69M - $9.74M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 68.41% |
$6.81M - $9.9M
|
6.72K
$4.5M
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-15.4K- 79.41% |
$7.19M - $10.5M
|
3.98K
$2.67M
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-15.4KClosed |
$7.19M - $10.5M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-15.5K- 6.23% |
$7.24M - $10.5M
|
233K
$156M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-16.5KClosed |
$7.71M - $11.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.5K- 8.73% |
$7.73M - $11.2M
|
172K
$116M
|
|
Aug 15, 2022
Q2 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-17.8KClosed |
$8.33M - $12.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-18.3K- 7.52% |
$8.59M - $12.5M
|
226K
$151M
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-19K- 97.01% |
$8.88M - $12.9M
|
585
$392K
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-19.1KClosed |
$8.95M - $13M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-20KClosed |
$9.36M - $13.6M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20K- 3.82% |
$9.38M - $13.6M
|
505K
$339M
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-21.5K- 6.29% |
$10M - $14.6M
|
320K
$214M
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-21.5K- 43.62% |
$10M - $14.6M
|
27.7K
$18.6M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-21.6K- 52.0% |
$10.1M - $14.7M
|
19.9K
$13.4M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-22.5K- 78.5% |
$10.5M - $15.3M
|
6.16K
$4.13M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-23.6K- 9.67% |
$11M - $16M
|
220K
$148M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-24.3K- 11.57% |
$11.4M - $16.6M
|
186K
$125M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.5K- 2.89% |
$11.5M - $16.7M
|
823K
$552M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-25.1K- 94.66% |
$11.8M - $17.1M
|
1.42K
$951K
|
|
Aug 09, 2022
Q2 2022
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-25.4KClosed |
$11.9M - $17.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-26.4K- 8.71% |
$12.4M - $18M
|
277K
$186M
|
|
Aug 15, 2022
Q2 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-28.8K- 6.74% |
$13.5M - $19.6M
|
398K
$267M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-30.5K- 13.12% |
$14.3M - $20.7M
|
202K
$135M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-32.3K- 76.41% |
$15.1M - $22M
|
9.98K
$6.69M
|
|
Aug 15, 2022
Q2 2022
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-33.6K- 32.75% |
$15.7M - $22.9M
|
69K
$46.3M
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-35.9K- 95.64% |
$16.8M - $24.4M
|
1.64K
$1.1M
|
|
Aug 12, 2022
Q2 2022
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-40.6KClosed |
$19M - $27.7M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-42.3K- 31.95% |
$19.8M - $28.8M
|
90.1K
$60.4M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.2K- 3.02% |
$20.2M - $29.4M
|
1.39M
$931M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-43.6K- 16.21% |
$20.4M - $29.7M
|
226K
$151M
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-44.1KClosed |
$20.6M - $30M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-44.2K- 26.12% |
$20.7M - $30.1M
|
125K
$83.8M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-45K- 31.42% |
$21.1M - $30.6M
|
98.2K
$65.8M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-54.7K- 12.85% |
$25.6M - $37.2M
|
371K
$249M
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-54.9K- 48.33% |
$25.7M - $37.4M
|
58.7K
$39.3M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-60.3K- 26.24% |
$28.2M - $41.1M
|
170K
$114M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-66.6K- 39.71% |
$31.2M - $45.4M
|
101K
$67.8M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-66.8K- 11.78% |
$31.3M - $45.5M
|
500K
$335M
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-71.2K- 99.37% |
$33.3M - $48.5M
|
451
$302K
|
|
Aug 11, 2022
Q2 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-78.1K- 10.49% |
$36.6M - $53.2M
|
666K
$447M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-82.8KClosed |
$38.8M - $56.4M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-87.1K- 12.43% |
$40.8M - $59.3M
|
614K
$412M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-108K- 32.09% |
$50.7M - $73.7M
|
229K
$154M
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-154K- 92.6% |
$72.2M - $105M
|
12.3K
$8.27M
|