Purchases and Sales Made in Q3 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q3 2024. 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 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
491K+ 94079.69% |
$368M - $540M
|
492K
$352M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
475K+ 37.01% |
$356M - $522M
|
1.76M
$1.26B
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
210K+ 418.55% |
$158M - $231M
|
261K
$187M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
168K+ 9.29% |
$126M - $185M
|
1.98M
$1.42B
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
163K+ 170.64% |
$122M - $179M
|
259K
$185M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
154K+ 300.9% |
$116M - $170M
|
206K
$147M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
150KNew |
$112M - $165M
|
150K
$107M
|
|
|
Oct 23, 2024
Q3 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
149KNew |
$112M - $164M
|
149K
$107M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
118K+ 69.49% |
$88.4M - $130M
|
288K
$206M
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
113K+ 97001.71% |
$85.1M - $125M
|
114K
$81.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Spear Holdings Rsc LTD
Abu Dhabi, C0 |
BUY
|
- |
111KNew |
$83.1M - $122M
|
111K
$79.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
102K+ 28.36% |
$76.8M - $113M
|
464K
$332M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
96.3K+ 2.74% |
$72.2M - $106M
|
3.61M
$2.59B
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
82.8K+ 126.39% |
$62.1M - $91M
|
148K
$106M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
73.8K+ 91.33% |
$55.3M - $81.1M
|
155K
$111M
|
|
|
Nov 12, 2024
Q3 2024
|
Edgewood Management LLC
Greenwich, CT |
BUY
|
- |
70.8K+ 3.28% |
$53.1M - $77.8M
|
2.23M
$1.59B
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
66.8K+ 22.03% |
$50.1M - $73.4M
|
370K
$265M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
64.9K+ 55.05% |
$48.7M - $71.3M
|
183K
$131M
|
|
|
Nov 14, 2024
Q3 2024
|
Valley Forge Capital Management, LP
Wayne, PA |
BUY
|
- |
62.7K+ 99.72% |
$47M - $68.9M
|
126K
$89.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
56.7K+ 9.62% |
$42.5M - $62.3M
|
646K
$462M
|
|
|
Nov 13, 2024
Q3 2024
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
- |
55.9K+ 93.28% |
$41.9M - $61.5M
|
116K
$83M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
50.7K+ 23.01% |
$38M - $55.8M
|
271K
$194M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
50.1K+ 14.21% |
$37.6M - $55.1M
|
403K
$288M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
48.1K+ 5.34% |
$36.1M - $52.9M
|
949K
$680M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
45.5K+ 38.33% |
$34.1M - $50M
|
164K
$117M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
45.4K+ 161.21% |
$34M - $49.9M
|
73.6K
$52.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
41.1K+ 29.26% |
$30.8M - $45.2M
|
182K
$130M
|
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
39.2KNew |
$29.4M - $43.1M
|
39.2K
$28.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
37.6K+ 33.95% |
$28.2M - $41.3M
|
148K
$106M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
35.9K+ 16.13% |
$26.9M - $39.5M
|
259K
$185M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
34.8K+ 4.26% |
$26.1M - $38.3M
|
853K
$610M
|
|
|
Nov 13, 2024
Q3 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
33.3KNew |
$25M - $36.6M
|
33.3K
$23.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
31.9K+ 1.01% |
$23.9M - $35M
|
3.19M
$2.28B
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28K+ 13.36% |
$21M - $30.7M
|
237K
$170M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
27.2K+ 33.41% |
$20.4M - $29.9M
|
109K
$77.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
27.1K+ 7532.5% |
$20.3M - $29.8M
|
27.5K
$19.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
27K+ 7.63% |
$20.2M - $29.7M
|
381K
$273M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
26.9K+ 663.72% |
$20.2M - $29.6M
|
31K
$22.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Windacre Partnership LLC
Houston, TX |
BUY
|
- |
25.6K+ 4.01% |
$19.2M - $28.1M
|
664K
$475M
|
|
|
Oct 28, 2024
Q3 2024
|
Ace Management Global Ltd.
Sao Paolo, D5 |
BUY
|
- |
24.2KNew |
$18.2M - $26.6M
|
24.2K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
23.5KNew |
$17.6M - $25.9M
|
23.5K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
22.7K+ 277.69% |
$17M - $24.9M
|
30.9K
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.7K+ 2.41% |
$16.2M - $23.8M
|
921K
$659M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
21.5K+ 205.07% |
$16.1M - $23.6M
|
32K
$22.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
20.6KNew |
$15.4M - $22.6M
|
20.6K
$14.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Taurus Asset Management, LLC
New York, NY |
BUY
|
- |
20.4KNew |
$15.3M - $22.4M
|
20.4K
$14.6M
|
|
|
Oct 17, 2024
Q3 2024
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
19.7K+ 247.96% |
$14.8M - $21.6M
|
27.6K
$19.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
19.1K+ 857.41% |
$14.3M - $21M
|
21.3K
$15.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
18.7K+ 1.56% |
$14M - $20.6M
|
1.22M
$873M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
18.4K+ 13.78% |
$13.8M - $20.2M
|
152K
$109M
|