Purchases and Sales Made in Q4 2023 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-7.48K- 26.11% |
$4.27M - $5.72M
|
21.2K
$15.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.86K- 4.93% |
$4.48M - $6M
|
151K
$108M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-8.3K- 6.11% |
$4.74M - $6.34M
|
128K
$91.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.86K- 79.4% |
$5.06M - $6.77M
|
2.3K
$1.65M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-9.4K- 0.19% |
$5.36M - $7.18M
|
4.97M
$3.56B
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.55K- 96.02% |
$5.45M - $7.29M
|
396
$283K
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-9.58K- 5.61% |
$5.46M - $7.32M
|
161K
$115M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.6K- 83.06% |
$6.05M - $8.1M
|
2.16K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-12.2K- 3.96% |
$6.95M - $9.31M
|
295K
$211M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.6K- 15.53% |
$7.17M - $9.61M
|
68.4K
$48.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-13K- 54.99% |
$7.39M - $9.9M
|
10.6K
$7.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.2K- 78.46% |
$7.53M - $10.1M
|
3.62K
$2.59M
|
|
|
Jan 23, 2024
Q4 2023
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-14.2K- 96.22% |
$8.07M - $10.8M
|
556
$398K
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
SELL
|
- |
-14.3K- 7.27% |
$8.14M - $10.9M
|
182K
$130M
|
|
|
Jun 07, 2024
Q4 2023
|
Pb Cay One Rsc LTD
Abu Dhabi, C0 |
SELL
|
- |
-14.5K- 41.51% |
$8.3M - $11.1M
|
20.5K
$14.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-14.7K- 7.02% |
$8.38M - $11.2M
|
194K
$139M
|
|
|
Feb 12, 2024
Q4 2023
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-15K- 4.99% |
$8.58M - $11.5M
|
286K
$205M
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-15.1K- 2.54% |
$8.62M - $11.5M
|
579K
$415M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-15.8K- 94.52% |
$8.99M - $12M
|
913
$654K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-16.6K- 1.23% |
$9.5M - $12.7M
|
1.34M
$958M
|
|
|
Feb 13, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-17.4K- 26.75% |
$9.95M - $13.3M
|
47.8K
$34.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.5K- 76.02% |
$9.99M - $13.4M
|
5.52K
$3.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-18.3K- 42.29% |
$10.5M - $14M
|
25K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-18.4K- 50.84% |
$10.5M - $14M
|
17.7K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-19K- 26.74% |
$10.8M - $14.5M
|
52K
$37.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-19.6K- 77.74% |
$11.2M - $14.9M
|
5.6K
$4.01M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-20.2K- 55.04% |
$11.5M - $15.4M
|
16.5K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-20.3K- 41.96% |
$11.6M - $15.5M
|
28.1K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.4K- 1.4% |
$11.6M - $15.6M
|
1.44M
$1.03B
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.6K- 10.52% |
$11.8M - $15.8M
|
175K
$126M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.6K- 28.71% |
$12.9M - $17.3M
|
56.1K
$40.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27.6K- 7.76% |
$15.8M - $21.1M
|
329K
$235M
|
|
|
Feb 13, 2024
Q4 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-30.6K- 22.05% |
$17.5M - $23.4M
|
108K
$77.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-30.6K- 84.18% |
$17.5M - $23.4M
|
5.76K
$4.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-31.3K- 6.8% |
$17.9M - $23.9M
|
430K
$308M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.9K- 57.07% |
$19.3M - $25.9M
|
25.5K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42K- 42.81% |
$24M - $32.1M
|
56.2K
$40.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-42.2K- 26.28% |
$24.1M - $32.2M
|
118K
$84.8M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-47K- 5.21% |
$26.8M - $35.9M
|
854K
$612M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-47K- 89.64% |
$26.8M - $35.9M
|
5.44K
$3.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-52K- 16.29% |
$29.7M - $39.7M
|
267K
$191M
|
|
|
Feb 14, 2024
Q4 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-53K- 1.89% |
$30.2M - $40.5M
|
2.76M
$1.97B
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-77.6K- 41.09% |
$44.3M - $59.3M
|
111K
$79.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-77.6K- 9.87% |
$44.3M - $59.3M
|
709K
$508M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-81.7K- 53.35% |
$46.6M - $62.4M
|
71.4K
$51.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-84.6K- 45.0% |
$48.3M - $64.7M
|
103K
$74.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-87K- 5.09% |
$49.7M - $66.5M
|
1.62M
$1.16B
|
|
|
Feb 13, 2024
Q4 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-108K- 4.54% |
$61.4M - $82.3M
|
2.26M
$1.62B
|
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-112K- 83.03% |
$64.2M - $85.9M
|
23K
$16.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-114K- 13.98% |
$64.8M - $86.8M
|
699K
$501M
|