Purchases and Sales Made in Q3 2022 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q3 2022. 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 14, 2022
Q3 2022
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
1.14MNew |
$474M - $672M
|
1.14M
$768M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
523K+ 37.69% |
$217M - $308M
|
1.91M
$1.29B
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
464K+ 311.38% |
$193M - $273M
|
613K
$412M
|
|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
451K+ 63.56% |
$187M - $265M
|
1.16M
$780M
|
|
|
Nov 14, 2022
Q3 2022
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
312KNew |
$130M - $184M
|
312K
$210M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
296K+ 225.49% |
$123M - $174M
|
427K
$288M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
203K+ 3300.75% |
$84.4M - $120M
|
209K
$141M
|
|
|
Nov 14, 2022
Q3 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
180K+ 200.39% |
$74.7M - $106M
|
269K
$181M
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
142K+ 2173.21% |
$58.9M - $83.5M
|
148K
$99.9M
|
|
|
Nov 14, 2022
Q3 2022
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
108K+ 207.58% |
$44.8M - $63.5M
|
160K
$108M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
101K+ 59.82% |
$42.1M - $59.7M
|
271K
$182M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
98.2K+ 2.14% |
$40.8M - $57.8M
|
4.69M
$3.16B
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
88.4K+ 86.62% |
$36.7M - $52M
|
190K
$128M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
73K+ 11.36% |
$30.3M - $43M
|
716K
$482M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
73K+ 11.36% |
$30.3M - $43M
|
716K
$482M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
72.5K+ 57.99% |
$30.1M - $42.7M
|
197K
$133M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
58.1K+ 141.02% |
$24.1M - $34.2M
|
99.4K
$66.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
55.3K+ 9.41% |
$23M - $32.6M
|
644K
$433M
|
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
52.1KNew |
$21.7M - $30.7M
|
52.1K
$35.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
50.4K+ 3.79% |
$21M - $29.7M
|
1.38M
$929M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
49.2KNew |
$20.4M - $29M
|
49.2K
$33.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
45KNew |
$18.7M - $26.5M
|
45K
$30.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
45K+ 7.32% |
$18.7M - $26.5M
|
659K
$443M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
43.3K+ 88.11% |
$18M - $25.5M
|
92.4K
$62.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.1K+ 1192.36% |
$16.7M - $23.6M
|
43.4K
$29.2M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
38.7K+ 44.15% |
$16.1M - $22.8M
|
126K
$85.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
35K+ 87.5% |
$14.5M - $20.6M
|
75K
$50.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
34.4K+ 16.38% |
$14.3M - $20.2M
|
244K
$164M
|
|
|
Nov 14, 2022
Q3 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
33K+ 4039.12% |
$13.7M - $19.4M
|
33.9K
$22.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Coatue Management LLC
New York, NY |
BUY
|
- |
32KNew |
$13.3M - $18.8M
|
32K
$21.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
28.9K+ 29.38% |
$12M - $17M
|
127K
$85.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
27.7K+ 79.26% |
$11.5M - $16.3M
|
62.6K
$42.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.6KNew |
$11.1M - $15.7M
|
26.6K
$17.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
26.6K+ 2660.0% |
$11M - $15.7M
|
27.6K
$18.6M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
25.9K+ 147.83% |
$10.8M - $15.2M
|
43.4K
$29.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.8K+ 10.91% |
$10.3M - $14.6M
|
253K
$170M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
24.8K+ 282.28% |
$10.3M - $14.6M
|
33.6K
$22.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
24K+ 1340.47% |
$9.96M - $14.1M
|
25.8K
$17.3M
|
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
23.2KNew |
$9.65M - $13.7M
|
23.2K
$15.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
18.4KNew |
$7.63M - $10.8M
|
18.4K
$12.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
18.3K+ 14.14% |
$7.62M - $10.8M
|
148K
$99.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
17.4KNew |
$7.23M - $10.2M
|
17.4K
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.2K+ 5.87% |
$6.71M - $9.51M
|
292K
$196M
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
15.7K+ 209.33% |
$6.52M - $9.24M
|
23.2K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
15.6KNew |
$6.5M - $9.2M
|
15.6K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14.8K+ 12.04% |
$6.16M - $8.73M
|
138K
$92.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
14.1K+ 14.37% |
$5.86M - $8.3M
|
112K
$75.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.3K+ 75.43% |
$5.51M - $7.81M
|
30.9K
$20.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
13.1K+ 43.39% |
$5.43M - $7.69M
|
43.2K
$29.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Novo Holdings
Hellerup, G7 |
BUY
|
- |
11.8K+ 5.47% |
$4.89M - $6.93M
|
227K
$153M
|