Latest Institutional Transactions on Asml Holding Nv (ASML)
This table provides information on the latest institutional transactions involving Asml Holding Nv (ASML) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
164+ 2.82% |
$123K - $180K
|
5.98K
$4.3M
|
|
Dec 12, 2024
Q3 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
5KNew |
$3.75M - $5.49M
|
5K
$3.6M
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-42- 3.68% |
$31.5K - $46.2K
|
1.1K
$790K
|
|
Dec 09, 2024
Q3 2024
|
Ffg Partners, LLC
Fort Lauderdale, FL |
BUY
|
- |
409New |
$307K - $449K
|
409
$294K
|
|
Dec 09, 2024
Q3 2024
|
Copley Financial Group, Inc.
San Diego, CA |
BUY
|
- |
7New |
$5.25K - $7.69K
|
7
$5.04K
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-558- 7.48% |
$418K - $613K
|
6.91K
$4.97M
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
BUY
|
- |
813+ 191.29% |
$610K - $893K
|
1.24K
$891K
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.05K- 0.57% |
$6.03M - $8.84M
|
1.41M
$1.02B
|
|
Nov 26, 2024
Q3 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
3.58K+ 89.91% |
$2.68M - $3.93M
|
7.55K
$5.43M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
15.3KNew |
$11.5M - $16.9M
|
15.3K
$11M
|
|
Nov 25, 2024
Q3 2024
|
Sfmg, LLC
|
BUY
|
- |
10+ 2.06% |
$7.5K - $11K
|
496
$357K
|
|
Nov 25, 2024
Q3 2024
|
Destination Wealth Management
|
BUY
|
- |
137+ 0.5% |
$103K - $151K
|
27.6K
$19.9M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.73KNew |
$1.29M - $1.9M
|
1.73K
$1.24M
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
1.91K+ 9.72% |
$1.44M - $2.1M
|
21.6K
$15.5M
|
|
Nov 21, 2024
Q3 2024
|
Chelsea Counsel CO
|
BUY
|
- |
500New |
$375K - $549K
|
500
$360K
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
154+ 12.61% |
$115K - $169K
|
1.38K
$990K
|
|
Nov 21, 2024
Q3 2024
|
Saratoga Research & Investment Management
|
BUY
|
- |
1+ 0.09% |
$750 - $1.1K
|
1.08K
$776K
|
|
Nov 20, 2024
Q3 2024
|
Advisory Resource Group
|
BUY
|
- |
212+ 21.65% |
$159K - $233K
|
1.19K
$857K
|
|
Nov 20, 2024
Q3 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
75+ 6.82% |
$56.2K - $82.4K
|
1.18K
$846K
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-318- 6.59% |
$238K - $349K
|
4.51K
$3.25M
|
|
Nov 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
85+ 6.88% |
$63.7K - $93.4K
|
1.32K
$951K
|
|
Nov 18, 2024
Q3 2024
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
1+ 0.35% |
$750 - $1.1K
|
283
$204K
|
|
Nov 18, 2024
Q3 2024
|
Cresta Advisors, Ltd.
Laredo, TX |
BUY
|
- |
500New |
$375K - $549K
|
500
$360K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
7+ 3.23% |
$5.25K - $7.69K
|
224
$161K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.17K+ 23.06% |
$1.62M - $2.38M
|
11.6K
$8.32M
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3- 0.84% |
$2.25K - $3.3K
|
354
$255K
|
|
Nov 18, 2024
Q3 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
BUY
|
- |
29+ 13.94% |
$21.7K - $31.9K
|
237
$171K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
245+ 4.24% |
$184K - $269K
|
6.02K
$4.33M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.57K- 8.32% |
$1.18M - $1.73M
|
17.3K
$12.5M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.21K+ 14.27% |
$3.16M - $4.63M
|
33.7K
$24.3M
|
|
Nov 15, 2024
Q3 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
BUY
|
- |
24+ 3.97% |
$18K - $26.4K
|
628
$452K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
641+ 22.09% |
$481K - $704K
|
3.54K
$2.55M
|
|
Nov 15, 2024
Q3 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
5.77K+ 27.6% |
$4.33M - $6.34M
|
26.7K
$19.2M
|
|
Nov 15, 2024
Q3 2024
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
CALL |
200New |
$150K - $220K
|
200
$144K
|
|
Nov 15, 2024
Q3 2024
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-414- 13.86% |
$310K - $455K
|
2.57K
$1.85M
|
|
Nov 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
10+ 1000.0% |
$7.5K - $11K
|
11
$7.92K
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
398+ 45.8% |
$298K - $437K
|
1.27K
$912K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-167K- 38.53% |
$125M - $184M
|
267K
$192M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
59.6KNew |
$44.7M - $65.5M
|
59.6K
$42.9M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-102- 10.01% |
$76.5K - $112K
|
917
$660K
|
|
Nov 15, 2024
Q3 2024
|
Abel Hall, LLC
Baton Rouge, LA |
SELL
|
- |
-91- 14.15% |
$68.2K - $100K
|
552
$397K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.72K+ 12.1% |
$1.29M - $1.89M
|
15.9K
$11.5M
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-28- 6.35% |
$21K - $30.8K
|
413
$297K
|
|
Nov 15, 2024
Q3 2024
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
26+ 0.44% |
$19.5K - $28.6K
|
5.94K
$4.27M
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
53New |
$39.7K - $58.2K
|
53
$38.1K
|
|
Nov 15, 2024
Q3 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-29- 4.71% |
$21.7K - $31.9K
|
587
$422K
|
|
Nov 15, 2024
Q3 2024
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-100- 8.88% |
$75K - $110K
|
1.03K
$738K
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
966+ 67.22% |
$724K - $1.06M
|
2.4K
$1.73M
|
|
Nov 15, 2024
Q3 2024
|
Financial Avengers, Inc.
Oakland, CA |
BUY
|
- |
20+ 400.0% |
$15K - $22K
|
25
$18K
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-102- 5.62% |
$76.5K - $112K
|
1.71K
$1.23M
|