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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-84.6K- 45.0% |
$48.3M - $64.7M
|
103K
$76.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-87K- 5.09% |
$49.7M - $66.5M
|
1.62M
$1.2B
|
|
|
Feb 13, 2024
Q4 2023
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-108K- 4.54% |
$61.4M - $82.3M
|
2.26M
$1.67B
|
|
|
Feb 13, 2024
Q4 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-112K- 83.03% |
$64.2M - $85.9M
|
23K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-114K- 13.98% |
$64.8M - $86.8M
|
699K
$515M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-125K- 93.12% |
$71.3M - $95.5M
|
9.23K
$6.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-150K- 14.07% |
$85.7M - $115M
|
917K
$676M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-164K- 73.74% |
$93.5M - $125M
|
58.3K
$43M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-213K- 75.78% |
$121M - $163M
|
68K
$50.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-238K- 11.82% |
$136M - $182M
|
1.78M
$1.31B
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-246K- 99.87% |
$140M - $188M
|
325
$239K
|
|
|
Feb 13, 2024
Q4 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-281K- 42.51% |
$160M - $215M
|
380K
$280M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-346K- 6.62% |
$198M - $265M
|
4.89M
$3.6B
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-467K- 11.96% |
$266M - $357M
|
3.44M
$2.53B
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-579K- 29.77% |
$330M - $442M
|
1.37M
$1.01B
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-651K- 10.44% |
$372M - $498M
|
5.59M
$4.12B
|