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 10, 2022
Q3 2022
|
Kingsbury Capital Investment Advisors LLC
Evanston, IL |
BUY
|
- |
7+ 0.8% |
$2.91K - $4.12K
|
882
$565K
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-314- 10.05% |
$130K - $185K
|
2.81K
$1.8M
|
|
Nov 10, 2022
Q3 2022
|
Ns Partners LTD
|
SELL
|
- |
-1.54K- 49.61% |
$639K - $905K
|
1.56K
$1M
|
|
Nov 10, 2022
Q3 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
CALL |
-35K- 40.0% |
$14.5M - $20.6M
|
52.5K
$33.6M
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
1New |
$415 - $588
|
1
$640
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
237New |
$98.4K - $139K
|
237
$152K
|
|
Nov 08, 2022
Q3 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-106- 14.76% |
$44K - $62.4K
|
612
$392K
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
SELL
|
- |
-70- 73.68% |
$29.1K - $41.2K
|
25
$16K
|
|
Nov 07, 2022
Q3 2022
|
Jnba Financial Advisors
|
SELL
|
- |
-16- 4.82% |
$6.65K - $9.42K
|
316
$202K
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
12New |
$4.98K - $7.06K
|
12
$7.68K
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-88- 13.81% |
$36.6K - $51.8K
|
549
$351K
|
|
Nov 02, 2022
Q3 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-120- 5.57% |
$49.8K - $70.6K
|
2.04K
$1.3M
|
|
Nov 02, 2022
Q3 2022
|
Main Street Investment Advisors LLC
|
BUY
|
- |
4.91KNew |
$2.04M - $2.89M
|
4.91K
$3.14M
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
38New |
$15.8K - $22.4K
|
38
$24.3K
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
3New |
$1.25K - $1.77K
|
3
$1.92K
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-7- 3.23% |
$2.91K - $4.12K
|
210
$134K
|
|
Oct 27, 2022
Q3 2022
|
First Personal Financial Services
|
BUY
|
- |
10New |
$4.15K - $5.88K
|
10
$6.4K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.05KNew |
$437K - $620K
|
1.05K
$674K
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
124+ 6.78% |
$51.5K - $73K
|
1.95K
$1.25M
|
|
Oct 18, 2022
Q3 2022
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-150- 18.87% |
$62.3K - $88.3K
|
645
$413K
|
|
Oct 12, 2022
Q3 2022
|
Accel Wealth Management
|
BUY
|
- |
12+ 40.0% |
$4.98K - $7.06K
|
42
$26.9K
|
|
Oct 11, 2022
Q3 2022
|
Carret Asset Management, LLC
|
BUY
|
- |
520New |
$216K - $306K
|
520
$333K
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
25New |
$10.4K - $14.7K
|
25
$16K
|
|
Q2 2022 | |||||||
Dec 11, 2023
Q2 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-324Closed |
$152K - $221K
|
0
$0
|
|
Nov 09, 2022
Q2 2022
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
220+ 17.97% |
$103K - $150K
|
1.44K
$924K
|
|
Aug 22, 2022
Q2 2022
|
Sheets Smith Investment Management
Houston, TX |
SELL
|
- |
-400Closed |
$187K - $272K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-19K- 97.01% |
$8.88M - $12.9M
|
585
$374K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-8Closed |
$3.75K - $5.45K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-144Closed |
$67.4K - $98K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-82.8KClosed |
$38.8M - $56.4M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
10New |
$4.68K - $6.81K
|
10
$6.4K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-75Closed |
$35.1K - $51.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
742New |
$347K - $505K
|
742
$475K
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
33+ 8.33% |
$15.4K - $22.5K
|
429
$275K
|
|
Aug 15, 2022
Q2 2022
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
5KNew |
$2.34M - $3.4M
|
5K
$3.2M
|
|
Aug 15, 2022
Q2 2022
|
Bruderman Asset Management, LLC
Locust Valley, NY |
BUY
|
- |
96+ 26.52% |
$44.9K - $65.4K
|
458
$293K
|
|
Aug 15, 2022
Q2 2022
|
Hel Ved Capital Management LTD
Central, K3 |
BUY
|
- |
18.9KNew |
$8.85M - $12.9M
|
18.9K
$12.1M
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-349Closed |
$163K - $238K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-147Closed |
$68.8K - $100K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
49.8K+ 216.15% |
$23.3M - $33.9M
|
72.8K
$46.6M
|
|
Aug 15, 2022
Q2 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-20Closed |
$9.36K - $13.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Akaris Global Partners, LP
New York, NY |
SELL
|
- |
-13KClosed |
$6.08M - $8.84M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$468 - $681
|
1
$640
|
|
Aug 15, 2022
Q2 2022
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-287KClosed |
$134M - $196M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-17.8KClosed |
$8.33M - $12.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-134- 19.71% |
$62.7K - $91.2K
|
546
$350K
|
|
Aug 15, 2022
Q2 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-257KClosed |
$121M - $175M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
5.69KNew |
$2.66M - $3.88M
|
5.69K
$3.64M
|
|
Aug 12, 2022
Q2 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-5.36KClosed |
$2.51M - $3.65M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-5.36KClosed |
$2.51M - $3.65M
|
0
$0
|