Purchases and Sales Made in Q3 2021 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.19KClosed |
$803K - $1.06M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.22K- 3.33% |
$823K - $1.09M
|
35.5K
$23.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.3K- 27.08% |
$876K - $1.16M
|
3.5K
$2.35M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.3K- 27.08% |
$876K - $1.16M
|
3.5K
$2.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.42K- 63.34% |
$953K - $1.26M
|
819
$549K
|
|
|
Oct 04, 2021
Q3 2021
|
Red Spruce Capital, LLC
|
SELL
|
- |
-1.6K- 27.12% |
$1.08M - $1.42M
|
4.29K
$2.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.64KClosed |
$1.1M - $1.45M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.65K- 5.72% |
$1.11M - $1.46M
|
27.1K
$18.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.72K- 15.68% |
$1.16M - $1.53M
|
9.27K
$6.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-1.75KClosed |
$1.18M - $1.55M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-1.78K- 27.16% |
$1.2M - $1.58M
|
4.76K
$3.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.95KClosed |
$1.31M - $1.73M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-2.06K- 4.56% |
$1.39M - $1.83M
|
43.1K
$28.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-2.12K- 19.4% |
$1.43M - $1.89M
|
8.82K
$5.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-2.13KClosed |
$1.44M - $1.9M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-2.16KClosed |
$1.45M - $1.92M
|
0
$0
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.18K- 34.4% |
$1.47M - $1.94M
|
4.16K
$2.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-2.66K- 32.71% |
$1.79M - $2.37M
|
5.47K
$3.67M
|
|
|
Nov 08, 2021
Q3 2021
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-2.98K- 0.92% |
$2.01M - $2.65M
|
321K
$215M
|
|
|
Nov 12, 2021
Q3 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-3K- 22.69% |
$2.02M - $2.67M
|
10.2K
$6.85M
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-3.24K- 13.98% |
$2.18M - $2.88M
|
19.9K
$13.4M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.27K- 2.4% |
$2.2M - $2.9M
|
133K
$89.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-3.34K- 2.61% |
$2.25M - $2.97M
|
124K
$83.4M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-3.4K- 8.55% |
$2.29M - $3.03M
|
36.4K
$24.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.63K- 5.41% |
$2.44M - $3.23M
|
63.4K
$42.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-3.65K- 38.48% |
$2.46M - $3.24M
|
5.83K
$3.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.67K- 17.9% |
$2.47M - $3.27M
|
16.8K
$11.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.83K- 9.89% |
$2.58M - $3.4M
|
34.9K
$23.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-4.08K- 19.84% |
$2.75M - $3.63M
|
16.5K
$11.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.12K- 0.47% |
$2.78M - $3.67M
|
875K
$587M
|
|
|
Nov 03, 2021
Q3 2021
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-4.42K- 15.47% |
$2.98M - $3.93M
|
24.1K
$16.2M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-4.5KClosed |
$3.03M - $4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-4.85K- 45.52% |
$3.27M - $4.31M
|
5.8K
$3.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5.04K- 23.87% |
$3.39M - $4.48M
|
16.1K
$10.8M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-5.13K- 88.83% |
$3.45M - $4.56M
|
645
$432K
|
|
|
Nov 12, 2021
Q3 2021
|
Symmetry Investments LP
|
SELL
|
- |
-5.2KClosed |
$3.5M - $4.62M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.35K- 3.45% |
$3.6M - $4.75M
|
150K
$100M
|
|
|
Nov 10, 2021
Q3 2021
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-5.7K- 50.44% |
$3.84M - $5.07M
|
5.6K
$3.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.93K- 7.6% |
$4M - $5.28M
|
72.1K
$48.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-5.95K- 13.38% |
$4.01M - $5.3M
|
38.5K
$25.8M
|
|
|
Sep 11, 2023
Q3 2021
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-6K- 42.86% |
$4.04M - $5.34M
|
8K
$5.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.5K- 83.37% |
$4.38M - $5.78M
|
1.3K
$870K
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-6.58K- 29.61% |
$4.43M - $5.85M
|
15.6K
$10.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-6.67KClosed |
$4.49M - $5.93M
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-6.9K- 99.86% |
$4.65M - $6.13M
|
10
$6.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.95K- 47.03% |
$4.68M - $6.18M
|
7.83K
$5.25M
|
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-7.19K- 8.08% |
$4.84M - $6.39M
|
81.8K
$54.8M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.6K- 11.75% |
$5.79M - $7.64M
|
64.5K
$43.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-8.7KClosed |
$5.86M - $7.74M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-9.54K- 11.14% |
$6.43M - $8.49M
|
76.1K
$51M
|