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
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
4.84K+ 41.45% |
$4.13M - $5.17M
|
16.5K
$11.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.83KNew |
$4.12M - $5.16M
|
4.83K
$3.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
4.82K+ 17.02% |
$4.11M - $5.15M
|
33.1K
$23.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.74K+ 11.36% |
$4.04M - $5.07M
|
46.5K
$33.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.73K+ 120.95% |
$4.03M - $5.05M
|
8.64K
$6.18M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.62K+ 6.02% |
$3.94M - $4.93M
|
81.4K
$58.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
4.46KNew |
$3.8M - $4.76M
|
4.46K
$3.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Octahedron Capital Management L.P.
San Francisco, CA |
BUY
|
- |
4.37K+ 445.92% |
$3.73M - $4.67M
|
5.35K
$3.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
4.35KNew |
$3.71M - $4.65M
|
4.35K
$3.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.33K+ 3.79% |
$3.7M - $4.63M
|
119K
$84.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.14K+ 126.07% |
$3.53M - $4.42M
|
7.42K
$5.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
4.12K+ 3.33% |
$3.51M - $4.4M
|
128K
$91.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.1K+ 5.61% |
$3.5M - $4.38M
|
77.2K
$55.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.06KNew |
$3.46M - $4.34M
|
4.06K
$2.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
4KNew |
$3.41M - $4.28M
|
4K
$2.86M
|
|
|
Aug 13, 2024
Q2 2024
|
11 Capital Partners LP
New York, NY |
BUY
|
- |
3.98K+ 28.21% |
$3.4M - $4.26M
|
18.1K
$13M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
3.88KNew |
$3.31M - $4.15M
|
3.88K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.83K+ 14.82% |
$3.26M - $4.09M
|
29.7K
$21.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
3.7K+ 56.56% |
$3.16M - $3.95M
|
10.2K
$7.33M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
3.7K+ 137.92% |
$3.15M - $3.95M
|
6.38K
$4.57M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.69K+ 15.67% |
$3.14M - $3.94M
|
27.2K
$19.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
3.6KNew |
$3.07M - $3.85M
|
3.6K
$2.58M
|
|
|
Jul 29, 2024
Q2 2024
|
Callahan Advisors, LLC
|
BUY
|
- |
3.58K+ 757.42% |
$3.05M - $3.82M
|
4.05K
$2.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.57KNew |
$3.05M - $3.82M
|
3.57K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.53K+ 122.13% |
$3.01M - $3.77M
|
6.42K
$4.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
3.5KNew |
$2.98M - $3.74M
|
3.5K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.47K+ 1118.06% |
$2.96M - $3.7M
|
3.78K
$2.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
3.46K+ 11.45% |
$2.95M - $3.7M
|
33.7K
$24.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.42K+ 15.68% |
$2.92M - $3.66M
|
25.3K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.4K+ 31.06% |
$2.9M - $3.63M
|
14.3K
$10.3M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.38K+ 358.11% |
$2.88M - $3.61M
|
4.32K
$3.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
3.37K+ 8.92% |
$2.87M - $3.6M
|
41.1K
$29.4M
|
|
|
Aug 21, 2024
Q2 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
3.28KNew |
$2.79M - $3.5M
|
3.28K
$2.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.27KNew |
$2.79M - $3.5M
|
3.27K
$2.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
3.26K+ 47.49% |
$2.78M - $3.48M
|
10.1K
$7.24M
|
|
|
Jul 29, 2024
Q2 2024
|
Zevin Asset Management LLC
|
BUY
|
- |
3.21K+ 38.75% |
$2.74M - $3.43M
|
11.5K
$8.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
3.16KNew |
$2.69M - $3.38M
|
3.16K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
3.16K+ 5.35% |
$2.69M - $3.38M
|
62.2K
$44.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.1K+ 16.94% |
$2.64M - $3.31M
|
21.4K
$15.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Valliance Asset Management LTD
|
BUY
|
- |
3KNew |
$2.56M - $3.21M
|
3K
$2.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.92K+ 291700.0% |
$2.49M - $3.12M
|
2.92K
$2.09M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.86K+ 51.89% |
$2.44M - $3.05M
|
8.36K
$5.99M
|
|
|
Aug 02, 2024
Q2 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
2.85K+ 21.33% |
$2.43M - $3.05M
|
16.2K
$11.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
2.82K+ 84.36% |
$2.41M - $3.02M
|
6.17K
$4.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
2.77KNew |
$2.36M - $2.96M
|
2.77K
$1.98M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.67K+ 11.36% |
$2.28M - $2.86M
|
26.2K
$18.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.62KNew |
$2.24M - $2.8M
|
2.62K
$1.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
2.62K+ 1076.95% |
$2.23M - $2.8M
|
2.86K
$2.05M
|
|
|
Jul 30, 2024
Q2 2024
|
Empowered Funds, LLC
|
BUY
|
- |
2.59K+ 27.64% |
$2.21M - $2.76M
|
11.9K
$8.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
2.49K+ 14.46% |
$2.12M - $2.66M
|
19.7K
$14.1M
|