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 14, 2025
Q4 2024
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-3.37K- 67.72% |
$2.22M - $2.94M
|
1.61K
$1.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
5KNew |
$3.29M - $4.36M
|
5K
$5.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
5KNew |
$3.29M - $4.36M
|
5K
$5.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
4.26KNew |
$2.81M - $3.72M
|
4.26K
$4.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
3.72K+ 532.05% |
$2.45M - $3.24M
|
4.42K
$4.51M
|
|
|
Feb 14, 2025
Q4 2024
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
4KNew |
$2.63M - $3.49M
|
4K
$4.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
BUY
|
- |
1.05KNew |
$693K - $919K
|
1.05K
$1.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Oxford Wealth Group, LLC
Orlando, FL |
BUY
|
- |
140+ 5.94% |
$92.2K - $122K
|
2.5K
$2.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Salt Holding Corp.
Wilmington, DE |
BUY
|
- |
55.4KNew |
$36.5M - $48.3M
|
55.4K
$56.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Meridiem Capital Partners LP
Dallas, TX |
BUY
|
- |
43.9KNew |
$28.9M - $38.3M
|
43.9K
$44.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
11.5K+ 161.04% |
$7.59M - $10M
|
18.7K
$19M
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
2.6KNew |
$1.71M - $2.27M
|
2.6K
$2.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Monograph Wealth Advisors, LLC
|
SELL
|
- |
-2.77K- 90.09% |
$1.83M - $2.42M
|
305
$311K
|
|
|
Feb 14, 2025
Q4 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-115- 15.19% |
$75.7K - $100K
|
642
$655K
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Investment Management LTD
Hong Kong, K3 |
BUY
|
- |
1KNew |
$658K - $872K
|
1K
$1.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
200New |
$132K - $174K
|
200
$204K
|
|
|
Feb 13, 2025
Q4 2024
|
Pilgrim Partners Asia Pte LTD
Singapore, U0 |
BUY
|
- |
80New |
$52.7K - $69.8K
|
80
$81.6K
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-37.8K- 48.84% |
$24.9M - $33M
|
39.6K
$40.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-428K- 99.78% |
$282M - $373M
|
941
$960K
|
|
|
Feb 13, 2025
Q4 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
26New |
$17.1K - $22.7K
|
26
$26.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Executive Wealth Management, LLC
|
SELL
|
- |
-213- 17.56% |
$140K - $186K
|
1K
$1.02M
|
|
|
Feb 13, 2025
Q4 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.35KNew |
$3.52M - $4.66M
|
5.35K
$5.45M
|
|
|
Feb 13, 2025
Q4 2024
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
32.5KNew |
$21.4M - $28.3M
|
32.5K
$33.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
13.1KNew |
$8.6M - $11.4M
|
13.1K
$13.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Coastline Trust CO
|
BUY
|
- |
1New |
$658 - $872
|
1
$1.02K
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
400New |
$263K - $349K
|
400
$408K
|
|
|
Feb 13, 2025
Q4 2024
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
10New |
$6.58K - $8.72K
|
10
$10.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-53- 10.17% |
$34.9K - $46.2K
|
468
$477K
|
|
|
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
$8.74M
|
|
|
Feb 13, 2025
Q4 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-5- 33.33% |
$3.29K - $4.36K
|
10
$10.2K
|
|
|
Feb 13, 2025
Q4 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
SELL
|
- |
-5- 6.85% |
$3.29K - $4.36K
|
68
$69.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
6.87K+ 127.4% |
$4.52M - $5.99M
|
12.3K
$12.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
BUY
|
- |
3.5K+ 63.64% |
$2.3M - $3.05M
|
9K
$9.18M
|
|
|
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
$5.84M
|
|
|
Feb 12, 2025
Q4 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
30.6KNew |
$20.2M - $26.7M
|
30.6K
$31.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
416New |
$274K - $363K
|
416
$424K
|
|
|
Feb 12, 2025
Q4 2024
|
Prudent Man Investment Management, Inc.
Louisville, CO |
BUY
|
- |
20New |
$13.2K - $17.4K
|
20
$20.4K
|
|
|
Feb 12, 2025
Q4 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
2.54KNew |
$1.67M - $2.21M
|
2.54K
$2.59M
|
|
|
Feb 12, 2025
Q4 2024
|
Conquis Financial LLC
Milbrae, CA |
BUY
|
- |
18New |
$11.9K - $15.7K
|
18
$18.4K
|
|
|
Feb 12, 2025
Q4 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
314+ 72.18% |
$207K - $274K
|
749
$764K
|
|
|
Feb 12, 2025
Q4 2024
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-171- 22.21% |
$113K - $149K
|
599
$611K
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-1.16K- 77.48% |
$766K - $1.01M
|
338
$345K
|
|
|
Feb 11, 2025
Q4 2024
|
Lee Danner & Bass Inc
|
BUY
|
- |
12New |
$7.9K - $10.5K
|
12
$12.2K
|
|
|
Feb 11, 2025
Q4 2024
|
Forefront Wealth Management Inc.
|
BUY
|
- |
404New |
$266K - $352K
|
404
$412K
|
|
|
Feb 11, 2025
Q4 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
348New |
$229K - $304K
|
348
$355K
|
|
|
Feb 11, 2025
Q4 2024
|
Mosley Wealth Management
Anaheim, CA |
BUY
|
- |
197+ 23.2% |
$130K - $172K
|
1.05K
$1.07M
|
|
|
Feb 11, 2025
Q4 2024
|
English Capital Management LLC
Bloomfield Hills, MI |
BUY
|
- |
2.95KNew |
$1.94M - $2.57M
|
2.95K
$3.01M
|
|
|
Feb 11, 2025
Q4 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-688- 60.78% |
$453K - $600K
|
444
$453K
|
|
|
Feb 11, 2025
Q4 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
2.48K+ 37.04% |
$1.63M - $2.16M
|
9.17K
$9.35M
|
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.81K- 23.69% |
$2.51M - $3.32M
|
12.3K
$12.5M
|
|