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 14, 2024
Q2 2024
|
Point State Capital LP
New York, NY |
BUY
|
- |
17.3KNew |
$14.8M - $18.5M
|
17.3K
$12.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
16.2K+ 36.99% |
$13.8M - $17.3M
|
60K
$42.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
15.5K+ 278.65% |
$13.2M - $16.6M
|
21.1K
$15.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
15.2K+ 7.88% |
$13M - $16.3M
|
208K
$149M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
15.2K+ 11.21% |
$12.9M - $16.2M
|
150K
$108M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
14.4K+ 204.26% |
$12.3M - $15.4M
|
21.4K
$15.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Milestone Resources Group LTD
|
BUY
|
- |
13.7K+ 4702.74% |
$11.7M - $14.7M
|
14K
$10M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
13.4K+ 29.6% |
$11.5M - $14.4M
|
58.8K
$42.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
12.7K+ 134.33% |
$10.8M - $13.5M
|
22.1K
$15.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
12.6K+ 34.06% |
$10.7M - $13.4M
|
49.4K
$35.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
12.5KNew |
$10.6M - $13.3M
|
12.5K
$8.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
12.2K+ 2054.71% |
$10.4M - $13M
|
12.8K
$9.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
12K+ 99.32% |
$10.2M - $12.8M
|
24K
$17.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.9K+ 6.06% |
$10.2M - $12.7M
|
208K
$149M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.5K+ 235.85% |
$9.84M - $12.3M
|
16.4K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
10.1K+ 7.7% |
$8.58M - $10.7M
|
141K
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
9.9KNew |
$8.44M - $10.6M
|
9.9K
$7.09M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
9.42KNew |
$8.03M - $10.1M
|
9.42K
$6.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
9.4K+ 184.63% |
$8.02M - $10.1M
|
14.5K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
8.5KNew |
$7.25M - $9.09M
|
8.5K
$6.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.4K+ 953.92% |
$7.17M - $8.98M
|
9.29K
$6.65M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.36K+ 6.91% |
$7.13M - $8.94M
|
129K
$92.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
8.27K+ 157.96% |
$7.05M - $8.84M
|
13.5K
$9.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
8.25KNew |
$7.04M - $8.82M
|
8.25K
$5.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
8.17KNew |
$6.97M - $8.73M
|
8.17K
$5.85M
|
|
|
Aug 06, 2024
Q2 2024
|
Chicago Capital, LLC
|
BUY
|
- |
7.67K+ 14.87% |
$6.54M - $8.2M
|
59.2K
$42.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.52K+ 21.92% |
$6.41M - $8.04M
|
41.8K
$29.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Oribel Capital Management, LP
New York, NY |
BUY
|
- |
7.5KNew |
$6.4M - $8.02M
|
7.5K
$5.37M
|
|
|
Aug 14, 2024
Q2 2024
|
David Tepper
Appaloosa LP | Short Hills, Nj
|
BUY
|
- |
7.5K+ 9.38% |
$6.4M - $8.02M
|
87.5K
$62.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
7.37K+ 83.47% |
$6.29M - $7.88M
|
16.2K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
7.29K+ 29.18% |
$6.21M - $7.79M
|
32.3K
$23.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
7.15K+ 35.28% |
$6.1M - $7.64M
|
27.4K
$19.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
7.08K+ 76.01% |
$6.04M - $7.57M
|
16.4K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
6.6KNew |
$5.63M - $7.05M
|
6.6K
$4.72M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
BUY
|
- |
6.47K+ 3.62% |
$5.52M - $6.91M
|
185K
$133M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
6.23K+ 1207.95% |
$5.32M - $6.66M
|
6.75K
$4.83M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.06K+ 1294.23% |
$5.17M - $6.47M
|
6.53K
$4.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
5.77KNew |
$4.92M - $6.17M
|
5.77K
$4.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
5.7KNew |
$4.86M - $6.09M
|
5.7K
$4.08M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.65K+ 15.19% |
$4.82M - $6.04M
|
42.8K
$30.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
5.55K+ 223.44% |
$4.73M - $5.93M
|
8.03K
$5.75M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
5.52K+ 14.24% |
$4.71M - $5.9M
|
44.3K
$31.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
5.52K+ 266.14% |
$4.71M - $5.9M
|
7.59K
$5.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
5.26K+ 128.23% |
$4.49M - $5.62M
|
9.36K
$6.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Pictet North America Advisors Sa
|
BUY
|
- |
5.16KNew |
$4.4M - $5.51M
|
5.16K
$3.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
BUY
|
- |
5.11KNew |
$4.36M - $5.46M
|
5.11K
$3.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
5KNew |
$4.26M - $5.34M
|
5K
$3.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Allen Investment Management LLC
|
BUY
|
- |
4.98K+ 16.87% |
$4.25M - $5.33M
|
34.5K
$24.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
4.92K+ 4.55% |
$4.2M - $5.26M
|
113K
$80.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
4.9K+ 2.97% |
$4.17M - $5.23M
|
170K
$121M
|