Purchases and Sales Made in Q2 2023 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q2 2023. 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 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2.14K- 80.41% |
$1.3M - $1.58M
|
521
$373K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.29K- 19.72% |
$1.39M - $1.69M
|
9.31K
$6.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-2.37K- 3.57% |
$1.43M - $1.75M
|
63.9K
$45.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-2.39K- 24.33% |
$1.45M - $1.77M
|
7.44K
$5.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.48K- 25.16% |
$1.5M - $1.83M
|
7.37K
$5.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.53K- 6.76% |
$1.53M - $1.87M
|
34.8K
$24.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.63K- 21.54% |
$1.59M - $1.95M
|
9.59K
$6.86M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-2.67K- 74.24% |
$1.62M - $1.98M
|
927
$664K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.83K- 31.02% |
$1.72M - $2.1M
|
6.3K
$4.51M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
- |
-2.86K- 81.33% |
$1.73M - $2.12M
|
656
$470K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.98K- 57.56% |
$1.81M - $2.21M
|
2.2K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.09K- 37.91% |
$1.87M - $2.29M
|
5.06K
$3.62M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-3.13K- 22.86% |
$1.89M - $2.31M
|
10.6K
$7.55M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.31K- 12.88% |
$2.01M - $2.45M
|
22.4K
$16M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.4K- 9.12% |
$2.06M - $2.52M
|
33.8K
$24.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-3.45K- 14.22% |
$2.09M - $2.55M
|
20.8K
$14.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.51K- 77.76% |
$2.13M - $2.6M
|
1.01K
$719K
|
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-3.65K- 10.98% |
$2.21M - $2.7M
|
29.6K
$21.2M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.74K- 15.68% |
$2.26M - $2.77M
|
20.1K
$14.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.99K- 14.95% |
$2.42M - $2.95M
|
22.7K
$16.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-4.06K- 11.44% |
$2.46M - $3M
|
31.4K
$22.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-4.64K- 9.72% |
$2.81M - $3.43M
|
43.1K
$30.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-4.65K- 36.98% |
$2.82M - $3.44M
|
7.92K
$5.67M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.65K- 3.79% |
$2.82M - $3.44M
|
118K
$84.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.96K- 6.71% |
$3M - $3.67M
|
69K
$49.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5K- 15.58% |
$3.03M - $3.7M
|
27.1K
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.3K- 46.1% |
$3.21M - $3.92M
|
6.2K
$4.44M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.3K- 44.49% |
$3.21M - $3.92M
|
6.62K
$4.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.72K- 10.77% |
$3.47M - $4.24M
|
47.4K
$33.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.84K- 10.34% |
$3.54M - $4.32M
|
50.6K
$36.2M
|
|
|
Jul 07, 2023
Q2 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-6.14K- 49.83% |
$3.72M - $4.55M
|
6.19K
$4.43M
|
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-7.32K- 66.55% |
$4.44M - $5.42M
|
3.68K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.35K- 73.25% |
$4.45M - $5.44M
|
2.68K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.35K- 91.06% |
$4.45M - $5.44M
|
722
$517K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.59K- 88.34% |
$4.6M - $5.62M
|
1K
$717K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-8.13K- 44.65% |
$4.93M - $6.02M
|
10.1K
$7.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.26K- 49.92% |
$5.61M - $6.85M
|
9.29K
$6.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-9.31K- 4.2% |
$5.64M - $6.89M
|
213K
$152M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.48K- 7.8% |
$5.74M - $7.01M
|
112K
$80.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-9.6K- 92.66% |
$5.82M - $7.11M
|
761
$545K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.65K- 6.43% |
$5.85M - $7.14M
|
140K
$101M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-9.95K- 8.19% |
$6.03M - $7.36M
|
112K
$79.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.3K- 9.4% |
$6.25M - $7.64M
|
99.5K
$71.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.4K- 0.86% |
$6.27M - $7.66M
|
1.19M
$852M
|
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-10.7K- 49.2% |
$6.48M - $7.92M
|
11K
$7.9M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.9K- 23.96% |
$6.6M - $8.07M
|
34.6K
$24.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-11.4K- 96.31% |
$6.88M - $8.41M
|
435
$311K
|
|
|
Sep 07, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-11.6K- 83.63% |
$7.03M - $8.59M
|
2.27K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-12.1K- 84.19% |
$7.33M - $8.96M
|
2.27K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.1K- 2.65% |
$7.34M - $8.97M
|
445K
$319M
|