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 |
---|---|---|---|---|---|---|---|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-64.8K- 40.18% |
$55.2M - $69.2M
|
96.4K
$72M
|
|
Aug 13, 2024
Q2 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-71.5K- 38.66% |
$61M - $76.4M
|
113K
$84.7M
|
|
Aug 14, 2024
Q2 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-77.5K- 27.59% |
$66.1M - $82.8M
|
203K
$152M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-89.4K- 22.97% |
$76.2M - $95.6M
|
300K
$224M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-96.5K- 20.54% |
$82.3M - $103M
|
373K
$279M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-103K- 2.42% |
$87.6M - $110M
|
4.15M
$3.1B
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-110K- 33.23% |
$93.6M - $117M
|
220K
$165M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-116K- 44.74% |
$98.5M - $124M
|
143K
$107M
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-122K- 7.05% |
$104M - $131M
|
1.61M
$1.2B
|
|
Aug 13, 2024
Q2 2024
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-173K- 8.05% |
$147M - $185M
|
1.97M
$1.47B
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-182K- 14.89% |
$155M - $194M
|
1.04M
$775M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-221K- 80.48% |
$188M - $236M
|
53.5K
$40M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-226K- 10.66% |
$193M - $242M
|
1.9M
$1.42B
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-240K- 55.73% |
$205M - $257M
|
191K
$142M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-273K- 94.01% |
$232M - $291M
|
17.4K
$13M
|
|
Aug 12, 2024
Q2 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-642K- 38.75% |
$548M - $687M
|
1.02M
$758M
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-733K- 27.36% |
$625M - $783M
|
1.94M
$1.45B
|