Latest Institutional Sells of Asml Holding Nv (ASML)
This list provides information on the latest institutional transactions involving Asml Holding Nv (ASML) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3- 0.84% |
$2.25K - $3.3K
|
354
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Centric Wealth Management
|
SELL
|
- |
-3- 0.85% |
$2.25K - $3.3K
|
349
$258K
|
|
|
Nov 13, 2024
Q3 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-3- 0.3% |
$2.25K - $3.3K
|
1.01K
$746K
|
|
|
Nov 06, 2024
Q3 2024
|
Hbc Financial Services, Pllc
|
SELL
|
- |
-3- 60.0% |
$2.25K - $3.3K
|
2
$1.48K
|
|
|
Oct 31, 2024
Q3 2024
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-3- 0.14% |
$2.25K - $3.3K
|
2.22K
$1.64M
|
|
|
Oct 30, 2024
Q3 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-3- 0.55% |
$2.25K - $3.3K
|
538
$398K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3- 1.15% |
$2.25K - $3.3K
|
258
$191K
|
|
|
Oct 23, 2024
Q3 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-3- 0.15% |
$2.25K - $3.3K
|
1.95K
$1.44M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-2- 0.02% |
$1.5K - $2.2K
|
8.56K
$6.33M
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-2- 0.4% |
$1.5K - $2.2K
|
501
$370K
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-2- 7.69% |
$1.5K - $2.2K
|
24
$17.7K
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-2- 0.82% |
$1.5K - $2.2K
|
241
$178K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-1- 33.33% |
$750 - $1.1K
|
2
$1.48K
|
|
|
Nov 12, 2024
Q3 2024
|
Wny Asset Management, LLC
Williamsville, NY |
SELL
|
- |
-1- 0.38% |
$750 - $1.1K
|
264
$195K
|
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1- 1.23% |
$750 - $1.1K
|
80
$59.1K
|
|
|
Oct 16, 2024
Q3 2024
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-1- 0.37% |
$750 - $1.1K
|
272
$201K
|
|
| Q2 2024 | |||||||
|
Jul 16, 2024
Q2 2024
|
Austin Private Wealth, LLC
|
SELL
|
CALL |
-2M- 99.99% |
$1.71B - $2.14B
|
200
$148K
|
|
|
Aug 13, 2024
Q2 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-71.5K- 38.66% |
$61M - $76.4M
|
113K
$83.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-49.2K- 26.95% |
$42M - $52.6M
|
133K
$98.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-17.1K- 53.5% |
$14.6M - $18.3M
|
14.8K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-14.6K- 45.77% |
$12.4M - $15.6M
|
17.3K
$12.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Matthews International Capital Management LLC
|
SELL
|
- |
-10.8K- 70.73% |
$9.19M - $11.5M
|
4.46K
$3.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-10K- 85.47% |
$8.53M - $10.7M
|
1.7K
$1.26M
|
|
|
Jul 24, 2024
Q2 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-8K- 52.98% |
$6.82M - $8.55M
|
7.1K
$5.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-7.67K- 81.61% |
$6.54M - $8.2M
|
1.73K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-5.11K- 17.32% |
$4.36M - $5.46M
|
24.4K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-4.9K- 48.04% |
$4.18M - $5.24M
|
5.3K
$3.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-4.1K- 30.15% |
$3.5M - $4.38M
|
9.5K
$7.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-3.94K- 3.02% |
$3.36M - $4.21M
|
127K
$93.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-3K- 30.0% |
$2.56M - $3.21M
|
7K
$5.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-2.6K- 82.58% |
$2.22M - $2.78M
|
549
$406K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.6K- 83.87% |
$2.22M - $2.78M
|
500
$370K
|
|
|
Jul 10, 2024
Q2 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-2.3K- 88.46% |
$1.96M - $2.46M
|
300
$222K
|
|
|
Aug 06, 2024
Q2 2024
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-2K- 66.67% |
$1.71M - $2.14M
|
1K
$739K
|
|
|
Aug 05, 2024
Q2 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.86K- 36.91% |
$1.59M - $1.99M
|
3.18K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-1.61K- 13.38% |
$1.37M - $1.72M
|
10.4K
$7.68M
|
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.53K- 87.29% |
$1.31M - $1.64M
|
223
$165K
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-900- 81.82% |
$768K - $962K
|
200
$148K
|
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-695- 31.38% |
$593K - $743K
|
1.52K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-650- 65.0% |
$554K - $695K
|
350
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-585- 45.56% |
$499K - $625K
|
699
$517K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-489- 6.97% |
$417K - $523K
|
6.53K
$4.83M
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-429- 6.09% |
$366K - $459K
|
6.62K
$4.89M
|
|
|
Aug 06, 2024
Q2 2024
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-354- 62.11% |
$302K - $378K
|
216
$160K
|
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-290- 55.77% |
$247K - $310K
|
230
$170K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-287- 15.52% |
$245K - $307K
|
1.56K
$1.15M
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-263- 88.26% |
$224K - $281K
|
35
$25.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-260- 61.61% |
$222K - $278K
|
162
$120K
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-243- 80.2% |
$207K - $260K
|
60
$44.4K
|
|
|
Jul 19, 2024
Q2 2024
|
Paradiem, LLC
|
SELL
|
- |
-221- 27.18% |
$188K - $236K
|
592
$438K
|
|