Purchases and Sales Made in Q3 2023 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q3 2023. 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 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
5.1K+ 276.49% |
$2.92M - $3.86M
|
6.95K
$4.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.86K+ 199.84% |
$2.78M - $3.68M
|
7.3K
$5.01M
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
4.83KNew |
$2.77M - $3.66M
|
4.83K
$3.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.76K+ 145.7% |
$2.73M - $3.6M
|
8.03K
$5.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
4.72K+ 69.22% |
$2.7M - $3.57M
|
11.5K
$7.92M
|
|
|
Nov 13, 2023
Q3 2023
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
4.63K+ 22.64% |
$2.65M - $3.5M
|
25.1K
$17.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.57KNew |
$2.62M - $3.46M
|
4.57K
$3.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.52K+ 5.35% |
$2.59M - $3.42M
|
89K
$61.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
4.5KNew |
$2.58M - $3.41M
|
4.5K
$3.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.44K+ 118.76% |
$2.54M - $3.36M
|
8.17K
$5.61M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.4K+ 14.47% |
$2.52M - $3.33M
|
34.8K
$23.9M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.32KNew |
$2.48M - $3.27M
|
4.32K
$2.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.28K+ 427.35% |
$2.45M - $3.24M
|
5.28K
$3.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
4.12K+ 2.31% |
$2.36M - $3.12M
|
182K
$125M
|
|
|
Oct 10, 2023
Q3 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4.1KNew |
$2.35M - $3.11M
|
4.1K
$2.82M
|
|
|
Oct 19, 2023
Q3 2023
|
Griffin Asset Management, Inc.
|
BUY
|
- |
4.1K+ 29.6% |
$2.35M - $3.1M
|
17.9K
$12.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
4.09K+ 114.89% |
$2.34M - $3.1M
|
7.65K
$5.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
4KNew |
$2.29M - $3.03M
|
4K
$2.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.94K+ 118.29% |
$2.26M - $2.98M
|
7.27K
$4.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.89KNew |
$2.23M - $2.95M
|
3.89K
$2.67M
|
|
|
Nov 08, 2023
Q3 2023
|
Northeast Investment Management
|
BUY
|
- |
3.81K+ 12.72% |
$2.18M - $2.89M
|
33.8K
$23.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
3.54KNew |
$2.03M - $2.68M
|
3.54K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.52K+ 15.52% |
$2.01M - $2.66M
|
26.2K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.42K+ 65.36% |
$1.96M - $2.59M
|
8.66K
$5.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.41K+ 6.89% |
$1.95M - $2.58M
|
53K
$36.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
3.39K+ 45.96% |
$1.94M - $2.57M
|
10.8K
$7.39M
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
- |
3.34K+ 509.6% |
$1.91M - $2.53M
|
4K
$2.75M
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
BUY
|
- |
3.34K+ 46.36% |
$1.91M - $2.53M
|
10.5K
$7.23M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.33K+ 50.3% |
$1.91M - $2.52M
|
9.94K
$6.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.3K+ 1.89% |
$1.89M - $2.5M
|
178K
$122M
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
BUY
|
- |
3.29K+ 7.53% |
$1.88M - $2.49M
|
46.9K
$32.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
3.27KNew |
$1.87M - $2.48M
|
3.27K
$2.25M
|
|
|
Nov 03, 2023
Q3 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
3.26K+ 55.68% |
$1.87M - $2.47M
|
9.12K
$6.26M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
3.25K+ 14.82% |
$1.86M - $2.46M
|
25.2K
$17.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
3.16K+ 13.25% |
$1.81M - $2.39M
|
27K
$18.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Santander, S.A.
|
BUY
|
- |
3.13KNew |
$1.79M - $2.37M
|
3.13K
$2.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.1KNew |
$1.78M - $2.35M
|
3.1K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Peterson Wealth Services
|
BUY
|
- |
3.06KNew |
$1.75M - $2.31M
|
3.06K
$2.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
3.05KNew |
$1.75M - $2.31M
|
3.05K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
3.03KNew |
$1.74M - $2.3M
|
3.03K
$2.08M
|
|
|
Oct 19, 2023
Q3 2023
|
Kg&L Capital Management,Llc
|
BUY
|
- |
2.86KNew |
$1.64M - $2.16M
|
2.86K
$1.96M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
2.83K+ 44.97% |
$1.62M - $2.14M
|
9.13K
$6.27M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.83K+ 26.23% |
$1.62M - $2.14M
|
13.6K
$9.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.82K+ 203.61% |
$1.61M - $2.13M
|
4.2K
$2.89M
|
|
|
Oct 19, 2023
Q3 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
BUY
|
- |
2.79K+ 35.16% |
$1.59M - $2.11M
|
10.7K
$7.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.77K+ 1.4% |
$1.59M - $2.1M
|
200K
$137M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.73K+ 139.53% |
$1.56M - $2.06M
|
4.68K
$3.21M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.73K+ 139.53% |
$1.56M - $2.06M
|
4.68K
$3.21M
|
|
|
Oct 12, 2023
Q3 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
2.72KNew |
$1.55M - $2.06M
|
2.72K
$1.86M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.71K+ 130.68% |
$1.55M - $2.05M
|
4.78K
$3.28M
|