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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
1.02KNew |
$686K - $905K
|
1.02K
$743K
|
|
|
Nov 15, 2021
Q3 2021
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
1K+ 151.51% |
$676K - $892K
|
1.67K
$1.22M
|
|
|
Nov 09, 2021
Q3 2021
|
Oxler Private Wealth LLC
New York, NY |
BUY
|
- |
1KNew |
$674K - $889K
|
1K
$730K
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
999+ 22.1% |
$673K - $888K
|
5.52K
$4.03M
|
|
|
Oct 28, 2021
Q3 2021
|
Chicago Capital, LLC
|
BUY
|
- |
988New |
$666K - $879K
|
988
$721K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
985+ 12.08% |
$664K - $876K
|
9.14K
$6.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
972New |
$655K - $864K
|
972
$710K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
952+ 0.54% |
$641K - $847K
|
177K
$129M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
943+ 12.11% |
$635K - $839K
|
8.73K
$6.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
BUY
|
- |
931New |
$627K - $828K
|
931
$680K
|
|
|
Nov 03, 2021
Q3 2021
|
Rwq Financial Management Services, Inc.
|
BUY
|
- |
925New |
$623K - $823K
|
925
$675K
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
919+ 10.03% |
$619K - $817K
|
10.1K
$7.36M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
912New |
$614K - $811K
|
912
$666K
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
893+ 17.08% |
$602K - $794K
|
6.12K
$4.47M
|
|
|
Oct 07, 2021
Q3 2021
|
Ipswich Investment Management Co., Inc.
|
BUY
|
- |
891+ 42.33% |
$600K - $792K
|
3K
$2.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
877+ 13.5% |
$591K - $780K
|
7.37K
$5.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
852+ 33.09% |
$574K - $758K
|
3.43K
$2.5M
|
|
|
Dec 08, 2021
Q3 2021
|
Jb Capital LLC
|
BUY
|
- |
848New |
$571K - $754K
|
848
$619K
|
|
|
Nov 15, 2021
Q3 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
831+ 31.21% |
$560K - $739K
|
3.49K
$2.55M
|
|
|
Nov 16, 2021
Q3 2021
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
822+ 11742.86% |
$554K - $731K
|
829
$605K
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
810+ 74.31% |
$546K - $720K
|
1.9K
$1.39M
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
BUY
|
- |
784New |
$528K - $697K
|
784
$572K
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
778+ 57.12% |
$524K - $692K
|
2.14K
$1.56M
|
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
778+ 57.12% |
$524K - $692K
|
2.14K
$1.56M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
762+ 16.71% |
$513K - $678K
|
5.32K
$3.89M
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
759New |
$511K - $675K
|
759
$554K
|
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
757+ 70.16% |
$510K - $673K
|
1.84K
$1.34M
|
|
|
Nov 16, 2021
Q3 2021
|
Requisite Capital Management, LLC
|
BUY
|
- |
750New |
$505K - $667K
|
750
$548K
|
|
|
Nov 12, 2021
Q3 2021
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
747New |
$503K - $664K
|
747
$545K
|
|
|
Nov 15, 2021
Q3 2021
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
737+ 122.22% |
$497K - $655K
|
1.34K
$978K
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
736+ 9.29% |
$496K - $655K
|
8.66K
$6.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
713+ 121.26% |
$480K - $634K
|
1.3K
$950K
|
|
|
Nov 15, 2021
Q3 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
704+ 187.23% |
$474K - $626K
|
1.08K
$789K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
693+ 10.28% |
$467K - $616K
|
7.44K
$5.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
687+ 98.42% |
$463K - $611K
|
1.39K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
667+ 39.63% |
$449K - $593K
|
2.35K
$1.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Arch Point Investors
Coral Gables, FL |
BUY
|
- |
662New |
$446K - $589K
|
662
$483K
|
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
652New |
$439K - $580K
|
652
$476K
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
650+ 5.81% |
$438K - $578K
|
11.8K
$8.64M
|
|
|
Nov 04, 2021
Q3 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
633New |
$426K - $563K
|
633
$462K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
624+ 3.15% |
$420K - $555K
|
20.5K
$14.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
622+ 7.62% |
$419K - $553K
|
8.79K
$6.42M
|
|
|
Oct 20, 2021
Q3 2021
|
Wambolt & Associates, LLC
|
BUY
|
- |
618+ 53.23% |
$416K - $550K
|
1.78K
$1.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Equitable Trust CO
|
BUY
|
- |
612+ 4.23% |
$412K - $544K
|
15.1K
$11M
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
608+ 28.41% |
$410K - $541K
|
2.75K
$2.01M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
607+ 6.74% |
$409K - $540K
|
9.61K
$7.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
604+ 34.91% |
$407K - $537K
|
2.33K
$1.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
BUY
|
- |
594+ 101.89% |
$400K - $528K
|
1.18K
$859K
|
|
|
Nov 15, 2021
Q3 2021
|
Columbia Asset Management
Ann Arbor, MI |
BUY
|
- |
588New |
$396K - $523K
|
588
$429K
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
580+ 21.82% |
$391K - $516K
|
3.24K
$2.36M
|