Purchases and Sales Made in Q2 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.25M+ 22.76% |
$1.07B - $1.34B
|
6.76M
$4.87B
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
870K+ 4379.61% |
$742M - $930M
|
890K
$640M
|
|
|
Aug 13, 2024
Q2 2024
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
550K+ 145.81% |
$469M - $588M
|
927K
$667M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
441K+ 170.4% |
$376M - $472M
|
700K
$504M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
436K+ 57.32% |
$372M - $466M
|
1.2M
$861M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
377K+ 61.91% |
$321M - $403M
|
985K
$709M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
266K+ 15.87% |
$227M - $285M
|
1.94M
$1.4B
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
266K+ 15.87% |
$227M - $285M
|
1.94M
$1.4B
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Quality Fund Gp, Ltd.
Grand Cayman, E9 |
BUY
|
- |
213KNew |
$181M - $227M
|
213K
$153M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
191K+ 5.73% |
$162M - $204M
|
3.52M
$2.53B
|
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
176K+ 46.43% |
$150M - $189M
|
557K
$401M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
171K+ 15.39% |
$146M - $183M
|
1.28M
$923M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
155K+ 25.94% |
$132M - $166M
|
752K
$542M
|
|
|
Aug 14, 2024
Q2 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
155K+ 321.17% |
$132M - $165M
|
203K
$146M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
111K+ 34.2% |
$94.4M - $118M
|
434K
$312M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
96.1K+ 776.31% |
$82M - $103M
|
108K
$78.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
93.9K+ 19.0% |
$80M - $100M
|
588K
$423M
|
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
85.5K+ 1221.43% |
$72.9M - $91.4M
|
92.5K
$66.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
80KNew |
$68.2M - $85.5M
|
80K
$57.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
76.2KNew |
$65M - $81.4M
|
76.2K
$54.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
75.8KNew |
$64.6M - $81M
|
75.8K
$54.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
75.4K+ 43.65% |
$64.3M - $80.6M
|
248K
$179M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
68.9KNew |
$58.7M - $73.6M
|
68.9K
$49.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Harvard Management CO Inc
Boston, MA |
BUY
|
- |
66K+ 239.83% |
$56.3M - $70.5M
|
93.5K
$67.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
65.5KNew |
$55.9M - $70.1M
|
65.5K
$47.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
62.3K+ 3.86% |
$53.1M - $66.6M
|
1.68M
$1.21B
|
|
|
Aug 14, 2024
Q2 2024
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
57.7K+ 189.24% |
$49.2M - $61.6M
|
88.1K
$63.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
54.9K+ 1.77% |
$46.8M - $58.6M
|
3.15M
$2.27B
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
53.5K+ 17.89% |
$45.6M - $57.2M
|
353K
$254M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
51.6KNew |
$44M - $55.2M
|
51.6K
$37.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
50.3K+ 38.42% |
$42.9M - $53.8M
|
181K
$130M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
40.2K+ 4.67% |
$34.3M - $43M
|
901K
$649M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
40.2K+ 4.67% |
$34.3M - $43M
|
901K
$649M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
38.2K+ 59.91% |
$32.6M - $40.8M
|
102K
$73.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
34.8K+ 57.16% |
$29.7M - $37.2M
|
95.7K
$68.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Vantage Investment Partners, LLC
|
BUY
|
- |
32KNew |
$27.3M - $34.2M
|
32K
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
29.9K+ 5.34% |
$25.5M - $31.9M
|
589K
$424M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.1K+ 137.99% |
$24.9M - $31.1M
|
50.3K
$36.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
26.8K+ 651.7% |
$22.9M - $28.7M
|
31K
$22.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
26.5K+ 1543.41% |
$22.6M - $28.3M
|
28.2K
$20.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
24.2K+ 69.81% |
$20.6M - $25.9M
|
58.9K
$42.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.1K+ 4.06% |
$20.5M - $25.7M
|
618K
$445M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.7K+ 2.71% |
$20.2M - $25.3M
|
899K
$647M
|
|
|
Aug 09, 2024
Q2 2024
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
20KNew |
$17.1M - $21.4M
|
20K
$14.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
BUY
|
- |
19.6K+ 4.35% |
$16.7M - $20.9M
|
470K
$338M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
19K+ 46.8% |
$16.2M - $20.3M
|
59.5K
$42.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
18.9K+ 16.57% |
$16.2M - $20.2M
|
133K
$95.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
18.7K+ 70.78% |
$15.9M - $19.9M
|
45K
$32.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Cypress Funds LLC
|
BUY
|
- |
17.4KNew |
$14.8M - $18.6M
|
17.4K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
17.3KNew |
$14.8M - $18.5M
|
17.3K
$12.5M
|