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 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
5.19K+ 269.05% |
$3.42M - $4.53M
|
7.12K
$5.31M
|
|
Jan 21, 2025
Q4 2024
|
Regency Capital Management Inc.\De
|
BUY
|
- |
5.14KNew |
$3.38M - $4.48M
|
5.14K
$3.84M
|
|
Jan 28, 2025
Q4 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
5.03KNew |
$3.31M - $4.39M
|
5.03K
$3.76M
|
|
Feb 13, 2025
Q4 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
5.02K+ 181.53% |
$3.31M - $4.38M
|
7.79K
$5.82M
|
|
Jan 17, 2025
Q4 2024
|
Bourgeon Capital Management LLC
|
BUY
|
- |
5.01KNew |
$3.3M - $4.37M
|
5.01K
$3.74M
|
|
Feb 14, 2025
Q4 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
5KNew |
$3.29M - $4.36M
|
5K
$3.73M
|
|
Feb 14, 2025
Q4 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
5KNew |
$3.29M - $4.36M
|
5K
$3.73M
|
|
Feb 14, 2025
Q4 2024
|
Windacre Partnership LLC
Houston, TX |
BUY
|
- |
5K+ 0.75% |
$3.29M - $4.36M
|
669K
$500M
|
|
Feb 11, 2025
Q4 2024
|
Octahedron Capital Management L.P.
San Francisco, CA |
BUY
|
- |
4.75K+ 158.33% |
$3.13M - $4.14M
|
7.75K
$5.79M
|
|
Jan 31, 2025
Q4 2024
|
Hudson Value Partners, LLC
|
BUY
|
- |
4.65K+ 994.65% |
$3.06M - $4.05M
|
5.11K
$3.82M
|
|
Feb 07, 2025
Q4 2024
|
Natural Investments, LLC
|
BUY
|
- |
4.6KNew |
$3.03M - $4.01M
|
4.6K
$3.43M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.53K+ 669.67% |
$2.98M - $3.95M
|
5.2K
$3.88M
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.52K+ 46.16% |
$2.98M - $3.94M
|
14.3K
$10.7M
|
|
Feb 13, 2025
Q4 2024
|
Taurus Asset Management, LLC
New York, NY |
BUY
|
- |
4.48K+ 21.94% |
$2.95M - $3.9M
|
24.9K
$18.6M
|
|
Jan 22, 2025
Q4 2024
|
Tamar Securities, LLC
|
BUY
|
- |
4.47K+ 19.56% |
$2.94M - $3.9M
|
27.3K
$20.4M
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.46K+ 26.86% |
$2.93M - $3.89M
|
21K
$15.7M
|
|
Jan 14, 2025
Q4 2024
|
Yarbrough Capital, LLC
|
BUY
|
- |
4.4KNew |
$2.9M - $3.84M
|
4.4K
$3.29M
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.36K+ 8.8% |
$2.87M - $3.8M
|
53.8K
$40.2M
|
|
Jan 21, 2025
Q4 2024
|
Aspiring Ventures, LLC
Cincinnati, OH |
BUY
|
- |
4.31KNew |
$2.84M - $3.76M
|
4.31K
$3.22M
|
|
Feb 14, 2025
Q4 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
4.26KNew |
$2.81M - $3.72M
|
4.26K
$3.18M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.22K+ 33.79% |
$2.78M - $3.68M
|
16.7K
$12.5M
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
4.17KNew |
$2.74M - $3.63M
|
4.17K
$3.11M
|
|
Feb 14, 2025
Q4 2024
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
4KNew |
$2.63M - $3.49M
|
4K
$2.99M
|
|
Jan 24, 2025
Q4 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
3.93K+ 207.06% |
$2.59M - $3.43M
|
5.83K
$4.35M
|
|
Feb 14, 2025
Q4 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
BUY
|
- |
3.83K+ 10636.11% |
$2.52M - $3.34M
|
3.87K
$2.89M
|
|
Jan 28, 2025
Q4 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
3.8KNew |
$2.5M - $3.31M
|
3.8K
$2.84M
|
|
Feb 10, 2025
Q4 2024
|
Gm Advisory Group, Inc.
Melville, NY |
BUY
|
- |
3.75K+ 197.05% |
$2.47M - $3.27M
|
5.65K
$4.22M
|
|
Feb 14, 2025
Q4 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
3.72K+ 532.05% |
$2.45M - $3.24M
|
4.42K
$3.3M
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.71K+ 96.23% |
$2.44M - $3.23M
|
7.56K
$5.64M
|
|
Feb 19, 2025
Q4 2024
|
North Star Asset Management Inc
|
BUY
|
- |
3.69K+ 12.7% |
$2.43M - $3.22M
|
32.8K
$24.5M
|
|
Jan 23, 2025
Q4 2024
|
Country Trust Bank
|
BUY
|
- |
3.61K+ 4.79% |
$2.38M - $3.15M
|
78.9K
$58.9M
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3.6K+ 72.28% |
$2.37M - $3.14M
|
8.59K
$6.41M
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
3.59KNew |
$2.37M - $3.13M
|
3.59K
$2.68M
|
|
Feb 12, 2025
Q4 2024
|
Boston Family Office LLC
Boston, MA |
BUY
|
- |
3.57K+ 105.06% |
$2.35M - $3.12M
|
6.97K
$5.2M
|
|
Feb 12, 2025
Q4 2024
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
3.5K+ 63.64% |
$2.3M - $3.05M
|
9K
$6.72M
|
|
Feb 11, 2025
Q4 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
3.5K+ 34.77% |
$2.3M - $3.05M
|
13.6K
$10.1M
|
|
Feb 03, 2025
Q4 2024
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
3.39K+ 23.28% |
$2.23M - $2.95M
|
17.9K
$13.4M
|
|
Jan 31, 2025
Q4 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
3.29K+ 92.34% |
$2.17M - $2.87M
|
6.86K
$5.12M
|
|
Jan 30, 2025
Q4 2024
|
Myriad Asset Management Us LP
|
BUY
|
- |
3.28KNew |
$2.16M - $2.86M
|
3.28K
$2.45M
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.26K+ 15.1% |
$2.15M - $2.85M
|
24.9K
$18.6M
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
3.21K+ 7.47% |
$2.12M - $2.8M
|
46.2K
$34.5M
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
3.19KNew |
$2.1M - $2.78M
|
3.19K
$2.38M
|
|
Jan 16, 2025
Q4 2024
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
3.18K+ 44.98% |
$2.1M - $2.78M
|
10.3K
$7.66M
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.16K+ 70.07% |
$2.08M - $2.76M
|
7.67K
$5.73M
|
|
Feb 05, 2025
Q4 2024
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
3.16K+ 839.89% |
$2.08M - $2.75M
|
3.53K
$2.64M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.16K+ 0.83% |
$2.08M - $2.75M
|
384K
$287M
|
|
Jan 31, 2025
Q4 2024
|
Freedom Day Solutions, LLC
|
BUY
|
- |
3.13K+ 571.72% |
$2.06M - $2.73M
|
3.68K
$2.75M
|
|
Feb 13, 2025
Q4 2024
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
3.13K+ 261.08% |
$2.06M - $2.73M
|
4.33K
$3.23M
|
|
Feb 14, 2025
Q4 2024
|
May Tech Global Investments, LLC
New York, NY |
BUY
|
- |
3.1K+ 9.67% |
$2.04M - $2.7M
|
35.1K
$26.2M
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.06K+ 12.15% |
$2.01M - $2.67M
|
28.2K
$21.1M
|