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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
8.9K+ 62.84% |
$5.9M - $6.91M
|
23.1K
$23.5M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-171K- 74.32% |
$113M - $133M
|
59K
$60.1M
|
|
|
May 15, 2025
Q1 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
996New |
$660K - $774K
|
996
$1.02M
|
|
|
May 15, 2025
Q1 2025
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-274K- 93.31% |
$182M - $213M
|
19.7K
$20.1M
|
|
|
May 15, 2025
Q1 2025
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-2K- 80.0% |
$1.33M - $1.55M
|
500
$510K
|
|
|
May 15, 2025
Q1 2025
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
2.2KNew |
$1.46M - $1.71M
|
2.2K
$2.24M
|
|
|
May 15, 2025
Q1 2025
|
Thiel Macro LLC
Los Angeles, CA |
BUY
|
- |
68.4KNew |
$45.3M - $53.2M
|
68.4K
$69.8M
|
|
|
May 15, 2025
Q1 2025
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
7.86K+ 462.24% |
$5.21M - $6.11M
|
9.56K
$9.75M
|
|
|
May 14, 2025
Q1 2025
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
SELL
|
- |
-8- 0.53% |
$5.3K - $6.22K
|
1.5K
$1.53M
|
|
|
May 14, 2025
Q1 2025
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
162New |
$107K - $126K
|
162
$165K
|
|
|
May 14, 2025
Q1 2025
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
4.82K+ 136.36% |
$3.19M - $3.74M
|
8.35K
$8.52M
|
|
|
May 14, 2025
Q1 2025
|
Breed'S Hill Capital LLC
Charlestown, MA |
SELL
|
- |
-2- 0.36% |
$1.33K - $1.55K
|
560
$571K
|
|
|
May 14, 2025
Q1 2025
|
Pertento Partners LLP
London, X0 |
BUY
|
PUT |
74.5KNew |
$49.4M - $57.9M
|
74.5K
$76M
|
|
|
May 14, 2025
Q1 2025
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-50- 2.7% |
$33.1K - $38.8K
|
1.8K
$1.84M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
99+ 25.65% |
$65.6K - $76.9K
|
485
$495K
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.39KNew |
$1.59M - $1.86M
|
2.39K
$2.44M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
3.7KNew |
$2.45M - $2.87M
|
3.7K
$3.77M
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
- |
4.15KNew |
$2.75M - $3.22M
|
4.15K
$4.23M
|
|
|
May 14, 2025
Q1 2025
|
Reap Financial Group, LLC
Austin, TX |
BUY
|
- |
14New |
$9.28K - $10.9K
|
14
$14.3K
|
|
|
May 14, 2025
Q1 2025
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-297K- 97.86% |
$196M - $230M
|
6.5K
$6.63M
|
|
|
May 13, 2025
Q1 2025
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
7+ 0.7% |
$4.64K - $5.44K
|
1.01K
$1.03M
|
|
|
May 13, 2025
Q1 2025
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
544New |
$360K - $423K
|
544
$555K
|
|
|
May 13, 2025
Q1 2025
|
Covenant Partners, LLC
|
SELL
|
- |
-159- 6.2% |
$105K - $124K
|
2.41K
$2.46M
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.7KNew |
$2.45M - $2.87M
|
3.7K
$3.77M
|
|
|
May 13, 2025
Q1 2025
|
Taurus Asset Management, LLC
New York, NY |
BUY
|
- |
12.7K+ 50.97% |
$8.4M - $9.85M
|
37.5K
$38.3M
|
|
|
May 13, 2025
Q1 2025
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
5+ 71.43% |
$3.31K - $3.88K
|
12
$12.2K
|
|
|
May 13, 2025
Q1 2025
|
Keystone Global Partners, LLC
Denver, CO |
BUY
|
- |
20New |
$13.3K - $15.5K
|
20
$20.4K
|
|
|
May 12, 2025
Q1 2025
|
Xy Capital LTD
Central, K3 |
BUY
|
PUT |
1.3KNew |
$861K - $1.01M
|
1.3K
$1.33M
|
|
|
May 12, 2025
Q1 2025
|
Bristlecone Advisors, LLC
|
BUY
|
- |
20+ 5.12% |
$13.3K - $15.5K
|
411
$419K
|
|
|
May 12, 2025
Q1 2025
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-100- 50.0% |
$66.3K - $77.7K
|
100
$102K
|
|
|
May 12, 2025
Q1 2025
|
Sandy Spring Bank
|
BUY
|
- |
665+ 9.23% |
$441K - $517K
|
7.87K
$8.02M
|
|
|
May 12, 2025
Q1 2025
|
White Lighthouse Investment Management Inc.
|
BUY
|
- |
7+ 2.0% |
$4.64K - $5.44K
|
357
$364K
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-924- 12.05% |
$612K - $718K
|
6.75K
$6.88M
|
|
|
May 12, 2025
Q1 2025
|
Dagco, Inc.
|
BUY
|
- |
8New |
$5.3K - $6.22K
|
8
$8.16K
|
|
|
May 12, 2025
Q1 2025
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
13New |
$8.61K - $10.1K
|
13
$13.3K
|
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
SELL
|
- |
-424- 3.07% |
$281K - $329K
|
13.4K
$13.7M
|
|
|
May 09, 2025
Q1 2025
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
660+ 33000.0% |
$437K - $513K
|
662
$675K
|
|
|
May 09, 2025
Q1 2025
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
1New |
$663 - $777
|
1
$1.02K
|
|
|
May 09, 2025
Q1 2025
|
Advyzon Investment Management, LLC
Lisle, IL |
SELL
|
- |
-124- 29.38% |
$82.2K - $96.3K
|
298
$304K
|
|
|
May 09, 2025
Q1 2025
|
Keener Financial Planning LLC
Keller, TX |
BUY
|
- |
28New |
$18.6K - $21.8K
|
28
$28.6K
|
|
|
May 09, 2025
Q1 2025
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-4- 11.43% |
$2.65K - $3.11K
|
31
$31.6K
|
|
|
May 08, 2025
Q1 2025
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1- 2.38% |
$663 - $777
|
41
$41.8K
|
|
|
May 08, 2025
Q1 2025
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
431+ 30.25% |
$286K - $335K
|
1.86K
$1.89M
|
|
|
May 08, 2025
Q1 2025
|
Shufro Rose & CO LLC
|
SELL
|
- |
-51- 10.71% |
$33.8K - $39.6K
|
425
$434K
|
|
|
May 08, 2025
Q1 2025
|
Bank Of Jackson Hole Trust
Jackson, WY |
SELL
|
- |
-3- 18.75% |
$1.99K - $2.33K
|
13
$13.3K
|
|
|
May 08, 2025
Q1 2025
|
Cheviot Value Management, LLC
|
BUY
|
- |
158New |
$105K - $123K
|
158
$161K
|
|
|
May 08, 2025
Q1 2025
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-4- 0.56% |
$2.65K - $3.11K
|
715
$729K
|
|
|
May 08, 2025
Q1 2025
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-250- 20.0% |
$166K - $194K
|
1K
$1.02M
|
|
|
May 07, 2025
Q1 2025
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
738+ 93.3% |
$489K - $573K
|
1.53K
$1.56M
|
|
|
May 07, 2025
Q1 2025
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
13+ 1.36% |
$8.61K - $10.1K
|
970
$989K
|
|