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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
16.6KNew |
$12.5M - $18.3M
|
16.6K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Creeks Capital Management, LP
New York, NY |
BUY
|
- |
16.3K+ 24.89% |
$12.2M - $17.9M
|
81.8K
$58.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
16.2K+ 31.75% |
$12.2M - $17.8M
|
67.3K
$48.2M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
15.8K+ 60.09% |
$11.8M - $17.3M
|
42K
$30.1M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
15.3KNew |
$11.5M - $16.9M
|
15.3K
$11M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.9K+ 11.53% |
$11.2M - $16.4M
|
144K
$103M
|
|
|
Nov 13, 2024
Q3 2024
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
14.1K+ 36079.49% |
$10.6M - $15.5M
|
14.1K
$10.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
13.6K+ 26.18% |
$10.2M - $14.9M
|
65.5K
$46.9M
|
|
|
Oct 18, 2024
Q3 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
12.8K+ 14220.0% |
$9.6M - $14.1M
|
12.9K
$9.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
12.5KNew |
$9.37M - $13.7M
|
12.5K
$8.95M
|
|
|
Oct 08, 2024
Q3 2024
|
Country Trust Bank
|
BUY
|
- |
12.4K+ 19.67% |
$9.28M - $13.6M
|
75.3K
$53.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
12.2K+ 340.17% |
$9.18M - $13.5M
|
15.8K
$11.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.2K+ 1.98% |
$9.17M - $13.4M
|
630K
$451M
|
|
|
Oct 16, 2024
Q3 2024
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
12.2K+ 2062.99% |
$9.11M - $13.4M
|
12.7K
$9.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12KNew |
$8.99M - $13.2M
|
12K
$8.59M
|
|
|
Oct 25, 2024
Q3 2024
|
Gw Henssler & Associates LTD
|
BUY
|
- |
11.5KNew |
$8.62M - $12.6M
|
11.5K
$8.23M
|
|
|
Nov 04, 2024
Q3 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
11.5K+ 15118.42% |
$8.62M - $12.6M
|
11.6K
$8.28M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.3K+ 11.7% |
$8.46M - $12.4M
|
108K
$77.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
11.1K+ 82.14% |
$8.31M - $12.2M
|
24.6K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
11K+ 171.74% |
$8.26M - $12.1M
|
17.4K
$12.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Gavilan Investment Partners LLC
Burlingame, CA |
BUY
|
- |
10.5K+ 64.81% |
$7.87M - $11.5M
|
26.7K
$19.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.5K+ 121.57% |
$7.87M - $11.5M
|
19.1K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
BUY
|
- |
10.2KNew |
$7.65M - $11.2M
|
10.2K
$7.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
10.2K+ 13.04% |
$7.65M - $11.2M
|
88.4K
$63.3M
|
|
|
Nov 12, 2024
Q3 2024
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
10.1K+ 2191.32% |
$7.57M - $11.1M
|
10.6K
$7.56M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
9.88K+ 3.71% |
$7.41M - $10.9M
|
276K
$198M
|
|
|
Oct 07, 2024
Q3 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
9.29K+ 17.99% |
$6.97M - $10.2M
|
60.9K
$43.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
9.13K+ 45.01% |
$6.85M - $10M
|
29.4K
$21.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.06K+ 97.6% |
$6.79M - $9.96M
|
18.3K
$13.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
8.56K+ 12.42% |
$6.42M - $9.41M
|
77.5K
$55.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
8.18K+ 94.28% |
$6.14M - $8.99M
|
16.9K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
8.11K+ 9.77% |
$6.08M - $8.91M
|
91.1K
$65.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
7.92K+ 906.64% |
$5.94M - $8.71M
|
8.8K
$6.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.62KNew |
$5.71M - $8.37M
|
7.62K
$5.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
7.61K+ 3.65% |
$5.71M - $8.36M
|
216K
$155M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
7.57K+ 18.4% |
$5.68M - $8.32M
|
48.7K
$34.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.41K+ 22.58% |
$5.55M - $8.14M
|
40.2K
$28.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
7.4K+ 33.56% |
$5.54M - $8.13M
|
29.4K
$21.1M
|
|
|
Nov 14, 2024
Q3 2024
|
11 Capital Partners LP
New York, NY |
BUY
|
- |
7.03K+ 38.86% |
$5.27M - $7.73M
|
25.1K
$18M
|
|
|
Oct 17, 2024
Q3 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
7.02K+ 14.2% |
$5.26M - $7.71M
|
56.5K
$40.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.01K+ 5.24% |
$5.26M - $7.7M
|
141K
$101M
|
|
|
Oct 04, 2024
Q3 2024
|
Eldred Rock Partners, LLC
San Antonio, TX |
BUY
|
- |
6.9K+ 120.59% |
$5.17M - $7.58M
|
12.6K
$9.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.51K+ 12.62% |
$4.88M - $7.16M
|
58.1K
$41.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
6.5KNew |
$4.87M - $7.14M
|
6.5K
$4.65M
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
6.46K+ 35.25% |
$4.84M - $7.09M
|
24.8K
$17.7M
|
|
|
Oct 10, 2024
Q3 2024
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
6.25K+ 11.65% |
$4.69M - $6.87M
|
59.9K
$42.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6.24K+ 433.59% |
$4.68M - $6.85M
|
7.67K
$5.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
6.23K+ 296.48% |
$4.67M - $6.85M
|
8.33K
$5.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
6K+ 582.33% |
$4.5M - $6.59M
|
7.03K
$5.03M
|
|
|
Nov 15, 2024
Q3 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
5.77K+ 27.6% |
$4.33M - $6.34M
|
26.7K
$19.1M
|