Purchases and Sales Made in Q1 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q1 2024. The information is specifically focused on institutions that hold shares of ASML HOLDING NV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
861KNew |
$603M - $902M
|
861K
$635M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
760KNew |
$532M - $796M
|
760K
$561M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
700K+ 49.21% |
$490M - $733M
|
2.12M
$1.56B
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
573K+ 49.99% |
$401M - $600M
|
1.72M
$1.27B
|
|
|
May 14, 2024
Q1 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
559KNew |
$392M - $586M
|
559K
$412M
|
|
|
May 14, 2024
Q1 2024
|
Sands Capital Management, LLC
Arlington, VA |
BUY
|
- |
530K+ 32.76% |
$371M - $555M
|
2.15M
$1.58B
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
438K+ 30.39% |
$306M - $458M
|
1.88M
$1.38B
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
321K+ 472.11% |
$225M - $336M
|
389K
$287M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
313K+ 22.89% |
$219M - $327M
|
1.68M
$1.24B
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
313K+ 22.89% |
$219M - $327M
|
1.68M
$1.24B
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
305K+ 1196.34% |
$213M - $319M
|
330K
$243M
|
|
|
May 13, 2024
Q1 2024
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
295K+ 21.63% |
$206M - $309M
|
1.66M
$1.22B
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
278K+ 107.49% |
$195M - $292M
|
537K
$396M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
278K+ 107.49% |
$195M - $292M
|
537K
$396M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
269K+ 81.84% |
$188M - $282M
|
597K
$440M
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
266KNew |
$186M - $278M
|
266K
$196M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
244K+ 11084.09% |
$171M - $255M
|
246K
$181M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
197K+ 213.48% |
$138M - $207M
|
290K
$214M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
194K+ 18.95% |
$136M - $204M
|
1.22M
$900M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
194K+ 21.17% |
$136M - $203M
|
1.11M
$819M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
185K+ 13.84% |
$130M - $194M
|
1.52M
$1.12B
|
|
|
May 14, 2024
Q1 2024
|
Coatue Management LLC
New York, NY |
BUY
|
- |
185KNew |
$130M - $194M
|
185K
$136M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
175K+ 59.11% |
$122M - $183M
|
470K
$346M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
174K+ 19.7% |
$122M - $183M
|
1.06M
$781M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
122KNew |
$85.4M - $128M
|
122K
$89.9M
|
|
|
May 15, 2024
Q1 2024
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
117KNew |
$81.9M - $123M
|
117K
$86.3M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
110K+ 34.09% |
$76.7M - $115M
|
431K
$318M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
105K+ 53.81% |
$73.3M - $110M
|
299K
$221M
|
|
|
May 15, 2024
Q1 2024
|
Stephen Mandel
Lone Pine Capital LLC | Greenwich, Ct
|
BUY
|
- |
64.2K+ 14.95% |
$45M - $67.3M
|
494K
$364M
|
|
|
Apr 12, 2024
Q1 2024
|
Factory Mutual Insurance CO
Waltham, MA |
BUY
|
- |
61.8KNew |
$43.3M - $64.7M
|
61.8K
$45.5M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
60.9KNew |
$42.6M - $63.8M
|
60.9K
$44.9M
|
|
|
May 14, 2024
Q1 2024
|
Delta Global Management LP
New York, NY |
BUY
|
- |
60.4KNew |
$42.3M - $63.3M
|
60.4K
$44.5M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
52.6K+ 187.65% |
$36.9M - $55.1M
|
80.7K
$59.5M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
50.6KNew |
$35.4M - $53M
|
50.6K
$37.3M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
49.7KNew |
$34.8M - $52M
|
49.7K
$36.6M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
48.6K+ 699.77% |
$34M - $50.9M
|
55.5K
$40.9M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
48.3K+ 16.98% |
$33.8M - $50.6M
|
333K
$245M
|
|
|
May 15, 2024
Q1 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
48.2KNew |
$33.7M - $50.5M
|
48.2K
$35.5M
|
|
|
May 14, 2024
Q1 2024
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
43.1KNew |
$30.2M - $45.1M
|
43.1K
$31.8M
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
42.6K+ 1523.41% |
$29.8M - $44.6M
|
45.4K
$33.4M
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
36.9KNew |
$25.8M - $38.6M
|
36.9K
$27.2M
|
|
|
May 15, 2024
Q1 2024
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
33.5K+ 2808.47% |
$23.4M - $35.1M
|
34.7K
$25.6M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
32.3K+ 1613.84% |
$22.6M - $33.8M
|
34.3K
$25.3M
|
|
|
May 15, 2024
Q1 2024
|
Albar Capital LTD
London, X0 |
BUY
|
- |
31.9KNew |
$22.4M - $33.4M
|
31.9K
$23.5M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
30.8K+ 13.53% |
$21.6M - $32.2M
|
258K
$190M
|
|
|
May 15, 2024
Q1 2024
|
Palestra Capital Management LLC
New York, NY |
BUY
|
- |
30.5KNew |
$21.3M - $31.9M
|
30.5K
$22.5M
|
|
|
May 06, 2024
Q1 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
30.5KNew |
$21.3M - $31.9M
|
30.5K
$22.5M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
30.1K+ 89.31% |
$21.1M - $31.5M
|
63.7K
$47M
|
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
29.5KNew |
$20.7M - $30.9M
|
29.5K
$21.7M
|
|
|
May 13, 2024
Q1 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
29.2K+ 99.99% |
$20.5M - $30.6M
|
58.4K
$43.1M
|