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
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.73K+ 38.03% |
$1.8M - $2.38M
|
9.9K
$6.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-833- 4.38% |
$548K - $727K
|
18.2K
$11.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Canal Capital Management, LLC
|
BUY
|
- |
614+ 9.89% |
$404K - $536K
|
6.82K
$4.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-45- 75.0% |
$29.6K - $39.3K
|
15
$9.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
591+ 30.51% |
$389K - $516K
|
2.53K
$1.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19.9K+ 30.96% |
$13.1M - $17.3M
|
84K
$53.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Dc Investments Management, LLC
Mclean, VA |
BUY
|
- |
2.8KNew |
$1.84M - $2.44M
|
2.8K
$1.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
46.4K+ 7.18% |
$30.5M - $40.5M
|
692K
$443M
|
|
|
Feb 14, 2025
Q4 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
876+ 24.82% |
$577K - $764K
|
4.41K
$2.82M
|
|
|
Feb 14, 2025
Q4 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
49+ 6.27% |
$32.3K - $42.7K
|
831
$532K
|
|
|
Feb 14, 2025
Q4 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
BUY
|
- |
3.83K+ 10636.11% |
$2.52M - $3.34M
|
3.87K
$2.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
14.5K+ 3.91% |
$9.52M - $12.6M
|
385K
$246M
|
|
|
Feb 14, 2025
Q4 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
16.1KNew |
$10.6M - $14M
|
16.1K
$10.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-232- 16.9% |
$153K - $202K
|
1.14K
$730K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.5K- 16.28% |
$22M - $29.2M
|
172K
$110M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
580K+ 45.0% |
$382M - $506M
|
1.87M
$1.2B
|
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.43K+ 11.92% |
$1.6M - $2.12M
|
22.8K
$14.6M
|
|
|
Feb 14, 2025
Q4 2024
|
London & Capital Asset Management LTD
London, X0 |
BUY
|
- |
955+ 4.24% |
$629K - $833K
|
23.5K
$15M
|
|
|
Feb 14, 2025
Q4 2024
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
11.3KNew |
$7.41M - $9.82M
|
11.3K
$7.21M
|
|
|
Feb 14, 2025
Q4 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
535+ 2.6% |
$352K - $467K
|
21.1K
$13.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.5K- 67.99% |
$10.9M - $14.4M
|
7.78K
$4.98M
|
|
|
Feb 14, 2025
Q4 2024
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
2.75KNew |
$1.81M - $2.4M
|
2.75K
$1.76M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.2K- 12.21% |
$11.3M - $15M
|
124K
$79.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
340New |
$224K - $297K
|
340
$218K
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.9K- 68.03% |
$1.91M - $2.53M
|
1.36K
$871K
|
|
|
Feb 14, 2025
Q4 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
20+ 2.09% |
$13.2K - $17.4K
|
977
$625K
|
|
|
Feb 14, 2025
Q4 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
114+ 36.31% |
$75.1K - $99.4K
|
428
$274K
|
|
|
Feb 14, 2025
Q4 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
BUY
|
- |
12.7KNew |
$8.37M - $11.1M
|
12.7K
$8.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Hyperion Asset Management LTD
Royal Exchange, C3 |
BUY
|
- |
116K+ 63.89% |
$76.5M - $101M
|
298K
$191M
|
|
|
Feb 14, 2025
Q4 2024
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-74.8K- 97.36% |
$49.2M - $65.2M
|
2.03K
$1.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
95+ 38.31% |
$62.6K - $82.9K
|
343
$220K
|
|
|
Feb 14, 2025
Q4 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
71K+ 3694.48% |
$46.7M - $61.9M
|
72.9K
$46.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
8.1K+ 66.76% |
$5.33M - $7.06M
|
20.2K
$12.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-848- 7.78% |
$558K - $740K
|
10.1K
$6.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-929- 49.57% |
$612K - $810K
|
945
$605K
|
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-1- 50.0% |
$658 - $872
|
1
$640
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
15+ 18.52% |
$9.88K - $13.1K
|
96
$61.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-498- 11.07% |
$328K - $434K
|
4K
$2.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
51.1KNew |
$33.6M - $44.6M
|
51.1K
$32.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
33.4KNew |
$22M - $29.1M
|
33.4K
$21.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-21- 3.76% |
$13.8K - $18.3K
|
538
$344K
|
|
|
Feb 14, 2025
Q4 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
95.2KNew |
$62.7M - $83M
|
95.2K
$60.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-224K- 11.29% |
$147M - $195M
|
1.76M
$1.13B
|
|
|
Feb 14, 2025
Q4 2024
|
Mjp Associates Inc
|
BUY
|
- |
120+ 25.92% |
$79K - $105K
|
583
$373K
|
|
|
Feb 14, 2025
Q4 2024
|
Ellevest, Inc.
|
SELL
|
- |
-38- 6.6% |
$25K - $33.1K
|
538
$344K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
15.7K+ 299.92% |
$10.3M - $13.7M
|
20.9K
$13.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
CALL |
200New |
$132K - $174K
|
200
$128K
|
|
|
Feb 14, 2025
Q4 2024
|
Legacy Advisors, LLC
|
BUY
|
- |
145+ 29.0% |
$95.5K - $126K
|
645
$413K
|
|
|
Feb 14, 2025
Q4 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
73+ 3.35% |
$48.1K - $63.7K
|
2.25K
$1.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Regions Financial Corp
|
SELL
|
- |
-37- 0.87% |
$24.4K - $32.3K
|
4.21K
$2.69M
|