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 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-97.1KClosed |
$65.4M - $86.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-37.8KClosed |
$25.5M - $33.6M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-12KClosed |
$8.08M - $10.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-8.7KClosed |
$5.86M - $7.74M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-6.67KClosed |
$4.49M - $5.93M
|
0
$0
|
|
Sep 11, 2023
Q3 2021
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-6K- 42.86% |
$4.04M - $5.34M
|
8K
$6.13M
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-2.13KClosed |
$1.44M - $1.9M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.19KClosed |
$803K - $1.06M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Access Financial Services, Inc.
|
SELL
|
- |
-813Closed |
$548K - $723K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-800Closed |
$539K - $711K
|
0
$0
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-700Closed |
$472K - $623K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-625Closed |
$421K - $556K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Legacy Private Trust Co.
|
SELL
|
- |
-575Closed |
$387K - $511K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-488Closed |
$329K - $434K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-325Closed |
$219K - $289K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
First American Trust, Fsb
|
SELL
|
- |
-306Closed |
$206K - $272K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-293Closed |
$197K - $261K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-244Closed |
$164K - $217K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-106Closed |
$71.4K - $94.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-26Closed |
$17.5K - $23.1K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-25Closed |
$16.8K - $22.2K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-6Closed |
$4.04K - $5.34K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-4Closed |
$2.69K - $3.56K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-17.5KClosed |
$10.5M - $12.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jones Road Capital Management, L.P.
New York, NY |
SELL
|
CALL |
-10KClosed |
$6.02M - $7.09M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-1.84KClosed |
$1.11M - $1.31M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Capital Cs Group, LLC
|
SELL
|
- |
-1.17KClosed |
$702K - $828K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-936Closed |
$563K - $664K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Life Pro Asset Management
|
SELL
|
- |
-591Closed |
$356K - $419K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Pendal Group LTD
|
SELL
|
- |
-406Closed |
$244K - $288K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-181Closed |
$109K - $128K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-52Closed |
$31.3K - $36.9K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-10Closed |
$6.02K - $7.09K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-8Closed |
$4.82K - $5.67K
|
0
$0
|
|
Q1 2021 | |||||||
May 11, 2021
Q1 2021
|
Kemper Corp Master Retirement Trust
|
SELL
|
- |
-4.95KClosed |
$2.43M - $3.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.6KClosed |
$2.26M - $2.88M
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Golden Green, Inc.
|
SELL
|
- |
-481Closed |
$236K - $301K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Beirne Wealth Consulting Services, LLC
|
SELL
|
- |
-445Closed |
$218K - $278K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-400- 57.14% |
$196K - $250K
|
300
$230K
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-125Closed |
$61.3K - $78.2K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-125Closed |
$61.3K - $78.2K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-72Closed |
$35.3K - $45K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-23Closed |
$11.3K - $14.4K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-21Closed |
$10.3K - $13.1K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-17Closed |
$8.33K - $10.6K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-12Closed |
$5.88K - $7.51K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Norway Savings Bank
|
SELL
|
- |
-9Closed |
$4.41K - $5.63K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-5Closed |
$2.45K - $3.13K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Resolute Advisors LLC
|
SELL
|
- |
-3Closed |
$1.47K - $1.88K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
PUT |
-26KClosed |
$9.39M - $12.7M
|
0
$0
|