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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
23.5KNew |
$17.6M - $25.9M
|
23.5K
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
10KNew |
$7.5M - $11M
|
10K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Valley Forge Capital Management, LP
Wayne, PA |
BUY
|
- |
62.7K+ 99.72% |
$47M - $68.9M
|
126K
$128M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
967New |
$725K - $1.06M
|
967
$986K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
29.9K+ 4983.33% |
$22.4M - $32.9M
|
30.5K
$31.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
39.2KNew |
$29.4M - $43.1M
|
39.2K
$40M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
2.16KNew |
$1.62M - $2.37M
|
2.16K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
2.8K+ 107.69% |
$2.1M - $3.08M
|
5.4K
$5.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
500New |
$375K - $549K
|
500
$510K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
11K+ 171.74% |
$8.26M - $12.1M
|
17.4K
$17.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goodman Advisory Group, LLC
|
BUY
|
- |
605+ 24.83% |
$454K - $665K
|
3.04K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-367- 1.47% |
$275K - $403K
|
24.6K
$25.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Brophy Wealth Management, LLC
Bedford, NH |
BUY
|
- |
1.06KNew |
$793K - $1.16M
|
1.06K
$1.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Milestone Resources Group LTD
|
BUY
|
- |
91+ 0.65% |
$68.2K - $100K
|
14.1K
$14.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Diversified, LLC
|
BUY
|
- |
9+ 3.36% |
$6.75K - $9.89K
|
277
$283K
|
|
|
Nov 13, 2024
Q3 2024
|
Bowie Capital Management, LLC
Richardson, TX |
BUY
|
CALL |
50KNew |
$37.5M - $54.9M
|
50K
$51M
|
|
|
Nov 13, 2024
Q3 2024
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
670+ 24.19% |
$502K - $736K
|
3.44K
$3.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-600- 50.0% |
$450K - $659K
|
600
$612K
|
|
|
Nov 13, 2024
Q3 2024
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
62New |
$46.5K - $68.1K
|
62
$63.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
498New |
$373K - $547K
|
498
$508K
|
|
|
Nov 13, 2024
Q3 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-653K- 64.32% |
$490M - $718M
|
362K
$370M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
1.03KNew |
$770K - $1.13M
|
1.03K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-48.3K- 91.52% |
$36.2M - $53M
|
4.47K
$4.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-700- 40.46% |
$525K - $769K
|
1.03K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
727+ 24.91% |
$545K - $799K
|
3.65K
$3.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
111K+ 127.18% |
$83.2M - $122M
|
198K
$202M
|
|
|
Nov 13, 2024
Q3 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
1New |
$750 - $1.1K
|
1
$1.02K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
132+ 3.0% |
$99K - $145K
|
4.54K
$4.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-945- 24.66% |
$709K - $1.04M
|
2.89K
$2.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
95+ 70.37% |
$71.2K - $104K
|
230
$235K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
34+ 1.06% |
$25.5K - $37.4K
|
3.24K
$3.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
393New |
$295K - $432K
|
393
$401K
|
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
7+ 2.37% |
$5.25K - $7.69K
|
302
$308K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
2.15KNew |
$1.61M - $2.36M
|
2.15K
$2.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Foresight Global Investors, Inc.
Purchase, NY |
BUY
|
- |
800New |
$600K - $879K
|
800
$816K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitchell Capital Management CO
|
BUY
|
- |
41+ 1.23% |
$30.7K - $45.1K
|
3.37K
$3.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1- 0.38% |
$750 - $1.1K
|
264
$269K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
PUT |
12.4KNew |
$9.3M - $13.6M
|
12.4K
$12.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
BUY
|
CALL |
400New |
$300K - $440K
|
400
$408K
|
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
82.8K+ 126.39% |
$62.1M - $91M
|
148K
$151M
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
48New |
$36K - $52.7K
|
48
$49K
|
|
|
Nov 08, 2024
Q3 2024
|
Glynn Capital Management LLC
|
BUY
|
- |
22New |
$16.5K - $24.2K
|
22
$22.4K
|
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-100- 33.33% |
$75K - $110K
|
200
$204K
|
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
65+ 32.99% |
$48.7K - $71.4K
|
262
$267K
|
|
|
Nov 07, 2024
Q3 2024
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
1+ 3.23% |
$750 - $1.1K
|
32
$32.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
2+ 3.77% |
$1.5K - $2.2K
|
55
$56.1K
|
|
|
Nov 07, 2024
Q3 2024
|
Ocean Capital Management, LLC
|
BUY
|
- |
339New |
$254K - $373K
|
339
$346K
|
|
|
Nov 06, 2024
Q3 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-2.28K- 79.17% |
$1.71M - $2.51M
|
600
$612K
|
|
|
Nov 06, 2024
Q3 2024
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-833- 58.95% |
$625K - $915K
|
580
$592K
|
|
|
Nov 06, 2024
Q3 2024
|
Sather Financial Group Inc
|
BUY
|
- |
252New |
$189K - $277K
|
252
$257K
|
|