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 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.2K+ 5.26% |
$1.48M - $1.96M
|
44K
$29.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.17K+ 153.0% |
$1.46M - $1.93M
|
3.58K
$2.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
2.13KNew |
$1.43M - $1.89M
|
2.13K
$1.43M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
2.08K+ 7.16% |
$1.4M - $1.85M
|
31.2K
$20.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
2.06KNew |
$1.39M - $1.83M
|
2.06K
$1.38M
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
2.05K+ 219.91% |
$1.38M - $1.83M
|
2.99K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
2.02K+ 336.83% |
$1.36M - $1.8M
|
2.62K
$1.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2KNew |
$1.35M - $1.78M
|
2K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
1.94K+ 28.78% |
$1.31M - $1.73M
|
8.69K
$5.82M
|
|
|
Oct 12, 2021
Q3 2021
|
Fcf Advisors LLC
|
BUY
|
- |
1.93KNew |
$1.3M - $1.72M
|
1.93K
$1.3M
|
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
1.85K+ 79.41% |
$1.24M - $1.64M
|
4.17K
$2.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
1.84K+ 1825.74% |
$1.24M - $1.64M
|
1.95K
$1.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
1.82K+ 1229.05% |
$1.23M - $1.62M
|
1.97K
$1.32M
|
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
1.81KNew |
$1.22M - $1.61M
|
1.81K
$1.21M
|
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.8K+ 48.05% |
$1.21M - $1.6M
|
5.56K
$3.72M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.8K+ 677.36% |
$1.21M - $1.6M
|
2.06K
$1.38M
|
|
|
Nov 08, 2021
Q3 2021
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
1.77K+ 17680.0% |
$1.19M - $1.57M
|
1.78K
$1.19M
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
1.75KNew |
$1.18M - $1.56M
|
1.75K
$1.18M
|
|
|
Oct 19, 2021
Q3 2021
|
Tamar Securities, LLC
|
BUY
|
- |
1.67K+ 30.75% |
$1.13M - $1.49M
|
7.11K
$4.76M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
1.67KNew |
$1.13M - $1.49M
|
1.67K
$1.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
BUY
|
- |
1.66KNew |
$1.12M - $1.48M
|
1.66K
$1.12M
|
|
|
Nov 05, 2021
Q3 2021
|
Griffin Asset Management, Inc.
|
BUY
|
- |
1.64K+ 36.53% |
$1.1M - $1.45M
|
6.12K
$4.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.6K+ 3.28% |
$1.07M - $1.42M
|
50.3K
$33.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
1.59K+ 3.06% |
$1.07M - $1.42M
|
53.8K
$36M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.58K+ 16.37% |
$1.07M - $1.41M
|
11.3K
$7.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.56K+ 39.61% |
$1.05M - $1.38M
|
5.48K
$3.68M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.52K+ 6.89% |
$1.02M - $1.35M
|
23.6K
$15.8M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1.46KNew |
$980K - $1.29M
|
1.46K
$976K
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Volatility Management LLC
|
BUY
|
- |
1.45K+ 63.67% |
$978K - $1.29M
|
3.73K
$2.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.34K+ 2.23% |
$900K - $1.19M
|
61.3K
$41.1M
|
|
|
Oct 14, 2021
Q3 2021
|
Iam Advisory, LLC
|
BUY
|
- |
1.33KNew |
$899K - $1.19M
|
1.33K
$894K
|
|
|
Nov 09, 2021
Q3 2021
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
1.3KNew |
$876K - $1.16M
|
1.3K
$872K
|
|
|
Nov 15, 2021
Q3 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
1.3KNew |
$872K - $1.15M
|
1.3K
$868K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.29K+ 1.33% |
$868K - $1.15M
|
98.5K
$66M
|
|
|
Nov 15, 2021
Q3 2021
|
Knoll Capital Management, LLC
Miami, FL |
BUY
|
- |
1.28KNew |
$862K - $1.14M
|
1.28K
$858K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.24K+ 19.17% |
$837K - $1.11M
|
7.73K
$5.18M
|
|
|
Nov 05, 2021
Q3 2021
|
Allen Investment Management LLC
|
BUY
|
- |
1.23K+ 7.22% |
$831K - $1.1M
|
18.3K
$12.3M
|
|
|
Oct 26, 2021
Q3 2021
|
First Affirmative Financial Network
|
BUY
|
- |
1.21KNew |
$813K - $1.07M
|
1.21K
$809K
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
1.2KNew |
$808K - $1.07M
|
1.2K
$804K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.15K+ 301.31% |
$775K - $1.02M
|
1.53K
$1.03M
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1.14KNew |
$769K - $1.02M
|
1.14K
$766K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
1.1K+ 1831.67% |
$740K - $977K
|
1.16K
$777K
|
|
|
Nov 15, 2021
Q3 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.09K+ 82.68% |
$736K - $972K
|
2.42K
$1.62M
|
|
|
Nov 05, 2021
Q3 2021
|
Weatherly Asset Management L. P.
|
BUY
|
- |
1.08K+ 24.94% |
$730K - $963K
|
5.43K
$3.64M
|
|
|
Oct 25, 2021
Q3 2021
|
United Maritime Capital LLC
New York, NY |
BUY
|
- |
1.08KNew |
$726K - $958K
|
1.08K
$722K
|
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.06K+ 39.33% |
$713K - $941K
|
3.75K
$2.51M
|
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
1.05K+ 23.76% |
$707K - $934K
|
5.47K
$3.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.03K+ 0.52% |
$693K - $915K
|
198K
$133M
|
|
|
Nov 15, 2021
Q3 2021
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
1.02K+ 50.6% |
$687K - $907K
|
3.04K
$2.04M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.02KNew |
$686K - $905K
|
1.02K
$683K
|