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
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.92K- 92.02% |
$2.08M - $2.56M
|
253
$170K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.15K- 40.17% |
$2.24M - $2.76M
|
4.69K
$3.15M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.15K- 4.88% |
$2.25M - $2.77M
|
61.4K
$41.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-3.24KClosed |
$2.31M - $2.84M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
General American Investors CO Inc
|
SELL
|
- |
-3.25K- 3.92% |
$2.32M - $2.86M
|
79.6K
$53.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.27K- 5.33% |
$2.33M - $2.87M
|
58.1K
$39.1M
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-3.31K- 13.93% |
$2.36M - $2.91M
|
20.4K
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.35K- 28.34% |
$2.39M - $2.95M
|
8.48K
$5.71M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.39K- 9.05% |
$2.42M - $2.98M
|
34.1K
$23M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.48K- 63.51% |
$2.48M - $3.06M
|
2K
$1.35M
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4KClosed |
$2.85M - $3.51M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.07K- 21.14% |
$2.9M - $3.58M
|
15.2K
$10.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.31K- 79.99% |
$3.07M - $3.79M
|
1.08K
$726K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.94K- 25.37% |
$3.52M - $4.34M
|
14.5K
$9.78M
|
|
|
Feb 10, 2022
Q4 2021
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-5K- 11.11% |
$3.56M - $4.4M
|
40K
$26.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
SELL
|
- |
-5K- 50.0% |
$3.56M - $4.4M
|
5K
$3.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Alight Capital Management LP
New York, NY |
SELL
|
- |
-5K- 33.33% |
$3.56M - $4.4M
|
10K
$6.73M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.43KClosed |
$3.87M - $4.77M
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-5.82KClosed |
$4.15M - $5.11M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.03K- 0.66% |
$4.3M - $5.3M
|
906K
$610M
|
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-6.04K- 14.03% |
$4.31M - $5.31M
|
37K
$24.9M
|
|
|
Jan 24, 2022
Q4 2021
|
Tompkins Financial Corp
|
SELL
|
- |
-6.35K- 99.94% |
$4.53M - $5.58M
|
4
$2.69K
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-6.8K- 34.12% |
$4.85M - $5.98M
|
13.1K
$8.83M
|
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-6.82KClosed |
$4.86M - $6M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-7KClosed |
$4.99M - $6.15M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-7.1K- 52.59% |
$5.06M - $6.24M
|
6.4K
$4.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.61K- 31.75% |
$5.42M - $6.69M
|
16.4K
$11M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-7.93K- 14.77% |
$5.65M - $6.97M
|
45.8K
$30.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.9KClosed |
$6.34M - $7.82M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.25K- 42.43% |
$6.59M - $8.13M
|
12.5K
$8.44M
|
|
|
Jan 26, 2022
Q4 2021
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-9.32K- 3.9% |
$6.64M - $8.19M
|
229K
$154M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.67K- 75.33% |
$6.9M - $8.5M
|
3.17K
$2.13M
|
|
|
Feb 11, 2022
Q4 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-9.75K- 1.8% |
$6.95M - $8.57M
|
533K
$358M
|
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-9.8K- 0.27% |
$6.99M - $8.62M
|
3.58M
$2.41B
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.7K- 63.68% |
$7.64M - $9.43M
|
6.12K
$4.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11.1K- 92.26% |
$7.88M - $9.72M
|
927
$624K
|
|
|
Feb 14, 2022
Q4 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-12KClosed |
$8.52M - $10.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-13.1K- 3.48% |
$9.33M - $11.5M
|
363K
$244M
|
|
|
Feb 14, 2022
Q4 2021
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-14.1K- 76.21% |
$10M - $12.4M
|
4.39K
$2.95M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.8K- 34.75% |
$10.6M - $13M
|
27.8K
$18.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-15KClosed |
$10.7M - $13.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-16.3K- 76.85% |
$11.6M - $14.3M
|
4.9K
$3.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-17.7K- 10.29% |
$12.6M - $15.6M
|
154K
$104M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.8K- 3.76% |
$13.4M - $16.5M
|
482K
$324M
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-21.3K- 7.62% |
$15.2M - $18.7M
|
258K
$174M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.1K- 39.34% |
$15.8M - $19.4M
|
34.1K
$22.9M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.2K- 91.73% |
$16.5M - $20.4M
|
2.09K
$1.41M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-23.7K- 7.34% |
$16.9M - $20.8M
|
299K
$201M
|
|
|
Feb 14, 2022
Q4 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-24.9K- 32.72% |
$17.8M - $21.9M
|
51.2K
$34.4M
|
|
|
Feb 18, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-25.3K- 85.77% |
$18.1M - $22.3M
|
4.2K
$2.83M
|