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 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
7.37K+ 15.83% |
$4.96M - $6.55M
|
53.9K
$36.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.07K+ 122.43% |
$4.76M - $6.29M
|
12.8K
$8.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
6.82KNew |
$4.6M - $6.07M
|
6.82K
$4.57M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.38K+ 2.89% |
$4.3M - $5.67M
|
227K
$152M
|
|
|
Nov 09, 2021
Q3 2021
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
6.2KNew |
$4.18M - $5.51M
|
6.2K
$4.16M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.12K+ 19.5% |
$4.12M - $5.44M
|
37.5K
$25.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.07K+ 23.67% |
$4.09M - $5.4M
|
31.7K
$21.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
5.88K+ 194.99% |
$3.96M - $5.23M
|
8.9K
$5.97M
|
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
5.82KNew |
$3.92M - $5.17M
|
5.82K
$3.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.69K+ 90.4% |
$3.83M - $5.06M
|
12K
$8.03M
|
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
5.55KNew |
$3.74M - $4.94M
|
5.55K
$3.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Ithaka Group LLC
Bethesda, MD |
BUY
|
- |
5.53KNew |
$3.72M - $4.92M
|
5.53K
$3.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
5.31KNew |
$3.58M - $4.73M
|
5.31K
$3.56M
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.26K+ 2.87% |
$3.54M - $4.68M
|
189K
$127M
|
|
|
Nov 12, 2021
Q3 2021
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
5.26K+ 20.13% |
$3.54M - $4.67M
|
31.4K
$21M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.25K+ 5.33% |
$3.54M - $4.67M
|
104K
$69.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.25K+ 591.32% |
$3.53M - $4.66M
|
6.13K
$4.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Family Management Corp
New York, NY |
BUY
|
- |
5.23KNew |
$3.53M - $4.65M
|
5.23K
$3.51M
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
BUY
|
- |
5.02K+ 1099.78% |
$3.38M - $4.46M
|
5.47K
$3.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
5K+ 50.0% |
$3.37M - $4.45M
|
15K
$10.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
5K+ 250.0% |
$3.37M - $4.45M
|
7K
$4.69M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.95K+ 10.62% |
$3.33M - $4.4M
|
51.5K
$34.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.91K+ 422.81% |
$3.31M - $4.37M
|
6.08K
$4.07M
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
4.86K+ 82.43% |
$3.28M - $4.33M
|
10.8K
$7.22M
|
|
|
Oct 21, 2021
Q3 2021
|
Rheos Capital Works Inc.
|
BUY
|
- |
4K+ 13.56% |
$2.69M - $3.56M
|
33.5K
$22.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.98K+ 1911.06% |
$2.68M - $3.54M
|
4.18K
$2.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.97K+ 272.92% |
$2.68M - $3.53M
|
5.43K
$3.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
3.96K+ 24.35% |
$2.67M - $3.52M
|
20.2K
$13.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
3.9K+ 49.61% |
$2.63M - $3.47M
|
11.8K
$7.89M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
3.87K+ 78.81% |
$2.61M - $3.44M
|
8.78K
$5.88M
|
|
|
Nov 08, 2021
Q3 2021
|
Northeast Investment Management
|
BUY
|
- |
3.78K+ 32.02% |
$2.54M - $3.36M
|
15.6K
$10.4M
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
BUY
|
- |
3.71K+ 18.53% |
$2.5M - $3.3M
|
23.7K
$15.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.67K+ 328.11% |
$2.47M - $3.26M
|
4.78K
$3.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
3.64K+ 7.38% |
$2.45M - $3.24M
|
53K
$35.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.52K+ 2.32% |
$2.37M - $3.13M
|
155K
$104M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.42K+ 480.48% |
$2.3M - $3.04M
|
4.13K
$2.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.19K+ 8.29% |
$2.15M - $2.83M
|
41.6K
$27.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.17KNew |
$2.14M - $2.82M
|
3.17K
$2.13M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
3.15K+ 2.5% |
$2.12M - $2.8M
|
130K
$86.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3.12K+ 414.32% |
$2.1M - $2.78M
|
3.88K
$2.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
3.11K+ 879.89% |
$2.09M - $2.76M
|
3.46K
$2.32M
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.09KNew |
$2.08M - $2.74M
|
3.09K
$2.07M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
3.09K+ 128.49% |
$2.08M - $2.74M
|
5.49K
$3.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
3.07K+ 283.3% |
$2.07M - $2.73M
|
4.16K
$2.79M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.85K+ 17.12% |
$1.92M - $2.53M
|
19.5K
$13.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
2.35K+ 272.82% |
$1.58M - $2.09M
|
3.21K
$2.15M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.34K+ 19.27% |
$1.58M - $2.08M
|
14.5K
$9.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
2.33K+ 410.78% |
$1.57M - $2.07M
|
2.89K
$1.94M
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.27K+ 310.7% |
$1.53M - $2.01M
|
2.99K
$2.01M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2.24K+ 77.03% |
$1.51M - $1.99M
|
5.14K
$3.45M
|