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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.69K- 82.07% |
$4.41M - $5.84M
|
1.46K
$1.09M
|
|
|
Feb 10, 2025
Q4 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-6.7K- 82.54% |
$4.41M - $5.84M
|
1.42K
$1.06M
|
|
|
Jan 28, 2025
Q4 2024
|
Northeast Investment Management
|
SELL
|
- |
-6.88K- 16.87% |
$4.53M - $6M
|
33.9K
$25.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-6.9K- 1.25% |
$4.54M - $6.02M
|
546K
$408M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.1K- 59.19% |
$4.67M - $6.19M
|
4.9K
$3.65M
|
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-7.14K- 22.3% |
$4.7M - $6.23M
|
24.9K
$18.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Agur Provident & Training Funds Management LTD
Tel Aviv, L3 |
SELL
|
- |
-7.17K- 55.58% |
$4.72M - $6.25M
|
5.73K
$4.28M
|
|
|
Jan 28, 2025
Q4 2024
|
Robocap Asset Management LTD
London, X0 |
SELL
|
- |
-7.18KClosed |
$4.73M - $6.26M
|
0
$0
|
|
|
Jan 24, 2025
Q4 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-8.12K- 99.69% |
$5.35M - $7.08M
|
25
$18.7K
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8.19K- 4.5% |
$5.39M - $7.14M
|
174K
$130M
|
|
|
Feb 14, 2025
Q4 2024
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-8.39K- 49.74% |
$5.52M - $7.32M
|
8.47K
$6.33M
|
|
|
Jan 28, 2025
Q4 2024
|
Silicon Valley Capital Partners
|
SELL
|
- |
-9.58K- 99.62% |
$6.31M - $8.36M
|
37
$27.6K
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.64K- 54.84% |
$6.35M - $8.41M
|
7.94K
$5.93M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.68K- 17.03% |
$6.38M - $8.45M
|
47.2K
$35.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-10.4K- 48.57% |
$6.82M - $9.03M
|
11K
$8.18M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.9K- 50.79% |
$7.15M - $9.48M
|
10.5K
$7.86M
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-11.5K- 76.67% |
$7.6M - $10.1M
|
3.51K
$2.62M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-11.8K- 28.2% |
$7.76M - $10.3M
|
30K
$22.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.9K- 3.41% |
$8.47M - $11.2M
|
364K
$272M
|
|
|
Feb 11, 2025
Q4 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
SELL
|
- |
-14.2K- 89.88% |
$9.38M - $12.4M
|
1.6K
$1.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-16K- 13.48% |
$10.5M - $13.9M
|
102K
$76.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.5K- 67.99% |
$10.9M - $14.4M
|
7.78K
$5.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-16.8K- 35.97% |
$11.1M - $14.7M
|
29.9K
$22.3M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.2K- 12.21% |
$11.3M - $15M
|
124K
$92.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-18K- 57.97% |
$11.8M - $15.7M
|
13K
$9.72M
|
|
|
Feb 07, 2025
Q4 2024
|
Main Street Research LLC
Sausalito, CA |
SELL
|
- |
-19K- 97.12% |
$12.5M - $16.6M
|
564
$421K
|
|
|
Feb 12, 2025
Q4 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-21.8K- 70.67% |
$14.4M - $19M
|
9.05K
$6.76M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23.4K- 15.14% |
$15.4M - $20.4M
|
131K
$97.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-23.8K- 32.35% |
$15.7M - $20.8M
|
49.8K
$37.2M
|
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-23.9K- 0.75% |
$15.8M - $20.9M
|
3.16M
$2.36B
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24.1K- 30.64% |
$15.9M - $21M
|
54.6K
$40.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-24.4K- 19.89% |
$16.1M - $21.3M
|
98.2K
$73.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Whittier Trust CO
|
SELL
|
- |
-27.9K- 74.89% |
$18.4M - $24.3M
|
9.35K
$6.98M
|
|
|
Mar 04, 2025
Q4 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-32.6K- 95.27% |
$21.5M - $28.4M
|
1.62K
$1.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.5K- 16.28% |
$22M - $29.2M
|
172K
$129M
|
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-33.7K- 46.64% |
$22.2M - $29.4M
|
38.6K
$28.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-35.1K- 21.36% |
$23.1M - $30.6M
|
129K
$96.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-37.8K- 48.84% |
$24.9M - $33M
|
39.6K
$29.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-39K- 15.09% |
$25.7M - $34M
|
220K
$164M
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-41.8K- 28.17% |
$27.5M - $36.4M
|
107K
$79.5M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44.7K- 16.3% |
$29.4M - $39M
|
230K
$171M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.1K- 7.15% |
$29.7M - $39.3M
|
585K
$437M
|
|
|
Jan 28, 2025
Q4 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-49K- 3.05% |
$32.3M - $42.7M
|
1.56M
$1.16B
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-57.8K- 99.44% |
$38.1M - $50.4M
|
327
$244K
|
|
|
Feb 11, 2025
Q4 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-65.9K- 82.29% |
$43.4M - $57.5M
|
14.2K
$10.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-74.8K- 97.36% |
$49.2M - $65.2M
|
2.03K
$1.51M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-77.9K- 29.28% |
$51.3M - $67.9M
|
188K
$140M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-85.3K- 43.93% |
$56.2M - $74.4M
|
109K
$81.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-94.6K- 62.43% |
$62.3M - $82.6M
|
57K
$42.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
SELL
|
- |
-110K- 19.87% |
$72.1M - $95.6M
|
442K
$330M
|