Purchases and Sales Made in Q4 2021 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-694- 1.38% |
$495K - $610K
|
49.6K
$37.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-699Closed |
$498K - $615K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Parametrica Management LTD
|
SELL
|
- |
-700- 20.01% |
$499K - $615K
|
2.8K
$2.1M
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-702- 12.84% |
$500K - $617K
|
4.77K
$3.58M
|
|
|
Feb 09, 2022
Q4 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-708Closed |
$505K - $622K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-824- 27.14% |
$587K - $724K
|
2.21K
$1.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-833- 50.06% |
$594K - $732K
|
831
$625K
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-875Closed |
$624K - $769K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-878Closed |
$626K - $772K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-942- 82.49% |
$672K - $828K
|
200
$150K
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-951Closed |
$678K - $836K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-985- 33.7% |
$702K - $866K
|
1.94K
$1.46M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-992- 4.2% |
$707K - $872K
|
22.6K
$17M
|
|
|
Jan 28, 2022
Q4 2021
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-1K- 16.13% |
$713K - $879K
|
5.2K
$3.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.05K- 2.89% |
$746K - $920K
|
35.2K
$26.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.26K- 3.55% |
$899K - $1.11M
|
34.2K
$25.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-1.3KClosed |
$923K - $1.14M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-1.3K- 37.09% |
$924K - $1.14M
|
2.2K
$1.65M
|
|
|
Jan 25, 2022
Q4 2021
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-1.3KClosed |
$927K - $1.14M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.44K- 44.74% |
$1.02M - $1.26M
|
1.77K
$1.33M
|
|
|
Feb 02, 2022
Q4 2021
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-1.48K- 42.86% |
$1.05M - $1.3M
|
1.97K
$1.48M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
SELL
|
- |
-1.49K- 27.31% |
$1.07M - $1.31M
|
3.98K
$2.99M
|
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-1.58K- 1.27% |
$1.13M - $1.39M
|
123K
$92.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-1.6K- 18.18% |
$1.14M - $1.41M
|
7.22K
$5.42M
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.61K- 44.79% |
$1.15M - $1.42M
|
1.99K
$1.49M
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.63K- 16.11% |
$1.16M - $1.43M
|
8.46K
$6.36M
|
|
|
May 27, 2022
Q4 2021
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-1.65KClosed |
$1.18M - $1.45M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.67K- 27.23% |
$1.19M - $1.47M
|
4.45K
$3.35M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.68K- 5.39% |
$1.2M - $1.48M
|
29.5K
$22.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.73K- 8.13% |
$1.23M - $1.52M
|
19.5K
$14.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.78K- 1.82% |
$1.27M - $1.56M
|
95.6K
$71.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-1.81KClosed |
$1.29M - $1.59M
|
0
$0
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.81K- 84.58% |
$1.29M - $1.59M
|
330
$248K
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.81K- 84.58% |
$1.29M - $1.59M
|
330
$248K
|
|
|
Feb 15, 2022
Q4 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-1.87K- 34.11% |
$1.33M - $1.64M
|
3.61K
$2.71M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.89KClosed |
$1.34M - $1.66M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-1.9K- 1.27% |
$1.35M - $1.67M
|
148K
$111M
|
|
|
Feb 14, 2022
Q4 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-1.95KClosed |
$1.39M - $1.71M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-1.97KClosed |
$1.4M - $1.73M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2K- 97.09% |
$1.43M - $1.76M
|
60
$45.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2KClosed |
$1.43M - $1.76M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-2.06KClosed |
$1.47M - $1.81M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.06K- 31.84% |
$1.47M - $1.81M
|
4.4K
$3.31M
|
|
|
Jan 14, 2022
Q4 2021
|
High Tower Trust Services, Lta
|
SELL
|
- |
-2.1K- 14.19% |
$1.5M - $1.85M
|
12.7K
$9.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-2.14K- 7.47% |
$1.52M - $1.88M
|
26.5K
$19.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-2.14K- 59.11% |
$1.53M - $1.88M
|
1.48K
$1.11M
|
|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-2.4K- 5.65% |
$1.71M - $2.11M
|
40.1K
$30.1M
|
|
|
Feb 09, 2022
Q4 2021
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-2.4K- 0.75% |
$1.71M - $2.11M
|
319K
$240M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-2.41K- 25.55% |
$1.72M - $2.12M
|
7.01K
$5.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.49K- 59.45% |
$1.77M - $2.19M
|
1.7K
$1.27M
|