Purchases and Sales Made in Q4 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.9K- 30.89% |
$1.25M - $1.66M
|
4.25K
$3.18M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.95K- 6.76% |
$1.28M - $1.7M
|
26.8K
$20.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.97K- 2.5% |
$1.3M - $1.72M
|
76.8K
$57.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-2.02K- 4.28% |
$1.33M - $1.76M
|
45.1K
$33.7M
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.08K- 4.37% |
$1.37M - $1.81M
|
45.5K
$34M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.16K- 7.49% |
$1.42M - $1.88M
|
26.6K
$19.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-2.2K- 33.85% |
$1.45M - $1.92M
|
4.3K
$3.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-2.21K- 52.88% |
$1.45M - $1.93M
|
1.97K
$1.47M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.22K- 69.94% |
$1.46M - $1.94M
|
956
$714K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.23K- 1.53% |
$1.47M - $1.95M
|
143K
$107M
|
|
|
Feb 14, 2025
Q4 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-2.25K- 9.64% |
$1.48M - $1.96M
|
21.1K
$15.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.25K- 4.17% |
$1.48M - $1.97M
|
51.8K
$38.7M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.34K- 9.3% |
$1.54M - $2.04M
|
22.8K
$17M
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-2.39K- 87.99% |
$1.57M - $2.08M
|
326
$244K
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.42K- 46.1% |
$1.59M - $2.11M
|
2.83K
$2.11M
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.52K- 15.14% |
$1.66M - $2.2M
|
14.1K
$10.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.55K- 4.89% |
$1.68M - $2.22M
|
49.6K
$37M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.56K- 13.93% |
$1.68M - $2.23M
|
15.8K
$11.8M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.6K- 6.12% |
$1.71M - $2.27M
|
39.9K
$29.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Savoie Capital LLC
Chicago, IL |
SELL
|
- |
-2.6K- 10.2% |
$1.71M - $2.27M
|
22.9K
$17.1M
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-2.61K- 20.07% |
$1.72M - $2.28M
|
10.4K
$7.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-2.77K- 90.09% |
$1.83M - $2.42M
|
305
$228K
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.9K- 68.03% |
$1.91M - $2.53M
|
1.36K
$1.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3K- 25.94% |
$1.98M - $2.62M
|
8.56K
$6.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3K- 19.26% |
$1.98M - $2.62M
|
12.6K
$9.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.02K- 50.11% |
$1.99M - $2.63M
|
3K
$2.24M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.2K- 7.97% |
$2.11M - $2.79M
|
37K
$27.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-3.37K- 67.72% |
$2.22M - $2.94M
|
1.61K
$1.2M
|
|
|
Feb 04, 2025
Q4 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-3.4K- 25.43% |
$2.24M - $2.97M
|
9.97K
$7.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.42K- 13.89% |
$2.25M - $2.98M
|
21.2K
$15.8M
|
|
|
Jan 15, 2025
Q4 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.46K- 79.05% |
$2.28M - $3.02M
|
917
$685K
|
|
|
Feb 14, 2025
Q4 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-3.5K- 61.53% |
$2.3M - $3.05M
|
2.19K
$1.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Pennant Select, LLC
Summit, NJ |
SELL
|
- |
-3.6K- 17.82% |
$2.37M - $3.14M
|
16.6K
$12.4M
|
|
|
Feb 14, 2025
Q4 2024
|
11 Capital Partners LP
New York, NY |
SELL
|
- |
-3.7K- 14.73% |
$2.44M - $3.23M
|
21.4K
$16M
|
|
|
Feb 11, 2025
Q4 2024
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-3.75K- 30.0% |
$2.47M - $3.27M
|
8.75K
$6.54M
|
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.81K- 23.69% |
$2.51M - $3.32M
|
12.3K
$9.17M
|
|
|
Feb 10, 2025
Q4 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-3.89K- 45.47% |
$2.56M - $3.39M
|
4.67K
$3.49M
|
|
|
Jan 24, 2025
Q4 2024
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-4.16K- 35.49% |
$2.74M - $3.63M
|
7.56K
$5.65M
|
|
|
Feb 03, 2025
Q4 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-4.28K- 77.4% |
$2.82M - $3.74M
|
1.25K
$934K
|
|
|
Jan 27, 2025
Q4 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
SELL
|
- |
-4.39K- 57.82% |
$2.89M - $3.83M
|
3.21K
$2.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.48K- 5.58% |
$2.95M - $3.91M
|
75.8K
$56.6M
|
|
|
Feb 10, 2025
Q4 2024
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-4.54K- 26.62% |
$2.99M - $3.96M
|
12.5K
$9.35M
|
|
|
Feb 11, 2025
Q4 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-4.55K- 13.27% |
$2.99M - $3.97M
|
29.7K
$22.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-4.78K- 40.74% |
$3.14M - $4.17M
|
6.95K
$5.19M
|
|
|
Jan 28, 2025
Q4 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-4.98K- 10.7% |
$3.28M - $4.34M
|
41.5K
$31M
|
|
|
Feb 10, 2025
Q4 2024
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-5.14K- 7.64% |
$3.39M - $4.49M
|
62.1K
$46.4M
|
|
|
Jan 21, 2025
Q4 2024
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-5.25K- 66.68% |
$3.46M - $4.58M
|
2.62K
$1.96M
|
|
|
Feb 14, 2025
Q4 2024
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-5.49K- 42.19% |
$3.61M - $4.79M
|
7.52K
$5.62M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.3K- 4.86% |
$4.15M - $5.5M
|
123K
$92.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-6.32K- 36.95% |
$4.16M - $5.51M
|
10.8K
$8.06M
|