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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
22.9K+ 17.9% |
$15.1M - $20M
|
151K
$96.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
400New |
$263K - $349K
|
400
$256K
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-465- 10.04% |
$306K - $406K
|
4.17K
$2.67M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
BUY
|
- |
12.4K+ 176.05% |
$8.15M - $10.8M
|
19.4K
$12.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
426+ 24.88% |
$280K - $372K
|
2.14K
$1.37M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
9.4KNew |
$6.19M - $8.2M
|
9.4K
$6.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Rench Wealth Management, Inc.
Denton, TX |
BUY
|
- |
438New |
$288K - $382K
|
438
$280K
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
594+ 16.55% |
$391K - $518K
|
4.18K
$2.68M
|
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.52K- 15.14% |
$1.66M - $2.2M
|
14.1K
$9.03M
|
|
|
Feb 13, 2025
Q4 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
10New |
$6.58K - $8.72K
|
10
$6.4K
|
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
5.67K+ 23.18% |
$3.74M - $4.95M
|
30.2K
$19.3M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
20.7K+ 11.3% |
$13.6M - $18M
|
204K
$130M
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.13K+ 27.07% |
$6.01M - $7.96M
|
42.9K
$27.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.14K+ 250.83% |
$4.7M - $6.22M
|
9.98K
$6.39M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
390+ 1.02% |
$257K - $340K
|
38.5K
$24.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
20+ 4.22% |
$13.2K - $17.4K
|
494
$316K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.51K+ 5.56% |
$996K - $1.32M
|
28.7K
$18.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.09K+ 25.13% |
$1.38M - $1.83M
|
10.4K
$6.68M
|
|
|
Feb 13, 2025
Q4 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-53- 10.17% |
$34.9K - $46.2K
|
468
$300K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-39K- 15.09% |
$25.7M - $34M
|
220K
$141M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.95K- 6.76% |
$1.28M - $1.7M
|
26.8K
$17.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.28KNew |
$839K - $1.11M
|
1.28K
$816K
|
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
61.2K+ 309.09% |
$40.3M - $53.4M
|
81K
$51.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
717+ 7.28% |
$472K - $625K
|
10.6K
$6.77M
|
|
|
Feb 13, 2025
Q4 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
1.09K+ 10.0% |
$714K - $946K
|
11.9K
$7.64M
|
|
|
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
$5.48M
|
|
|
Feb 13, 2025
Q4 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-5- 33.33% |
$3.29K - $4.36K
|
10
$6.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
232+ 16.87% |
$153K - $202K
|
1.61K
$1.03M
|
|
|
Feb 13, 2025
Q4 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-5- 6.85% |
$3.29K - $4.36K
|
68
$43.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
876New |
$577K - $764K
|
876
$561K
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
27.5KNew |
$18.1M - $24M
|
27.5K
$17.6M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
224KNew |
$147M - $195M
|
224K
$143M
|
|
|
Feb 13, 2025
Q4 2024
|
Gkv Capital Management Co., Inc.
Walnut Creek, CA |
BUY
|
- |
1.43KNew |
$942K - $1.25M
|
1.43K
$915K
|
|
|
Feb 13, 2025
Q4 2024
|
Profund Advisors LLC
|
SELL
|
- |
-63- 0.86% |
$41.5K - $55K
|
7.26K
$4.65M
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
12.2K+ 13.85% |
$8.06M - $10.7M
|
101K
$64.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-427- 1.05% |
$281K - $372K
|
40.3K
$25.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-374- 16.53% |
$246K - $326K
|
1.89K
$1.21M
|
|
|
Feb 13, 2025
Q4 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
550+ 11.11% |
$362K - $480K
|
5.5K
$3.52M
|
|
|
Feb 13, 2025
Q4 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-33.7K- 46.64% |
$22.2M - $29.4M
|
38.6K
$24.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.72K+ 21.31% |
$3.77M - $4.99M
|
32.6K
$20.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
6.87K+ 127.4% |
$4.52M - $5.99M
|
12.3K
$7.85M
|
|
|
Feb 13, 2025
Q4 2024
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-104- 1.75% |
$68.5K - $90.7K
|
5.83K
$3.73M
|
|
|
Feb 13, 2025
Q4 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
14.2KNew |
$9.32M - $12.4M
|
14.2K
$9.06M
|
|
|
Feb 13, 2025
Q4 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
15K+ 47.32% |
$9.89M - $13.1M
|
46.8K
$29.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-253K- 45.51% |
$167M - $221M
|
303K
$194M
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.42K- 46.1% |
$1.59M - $2.11M
|
2.83K
$1.81M
|
|
|
Feb 13, 2025
Q4 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
1.9KNew |
$1.25M - $1.66M
|
1.9K
$1.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
BUY
|
- |
1.06K+ 39.64% |
$701K - $928K
|
3.75K
$2.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
42+ 95.45% |
$27.7K - $36.6K
|
86
$55.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.46K+ 26.86% |
$2.93M - $3.89M
|
21K
$13.5M
|