Purchases and Sales Made in Q3 2024 in Asml Holding Nv (ASML)
This table provides information about the institutional ownership of Asml Holding Nv (ASML) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.78K- 10.27% |
$1.34M - $1.96M
|
15.6K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-1.8K- 14.25% |
$1.35M - $1.98M
|
10.9K
$8M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.86K- 0.7% |
$1.4M - $2.05M
|
266K
$196M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.91K- 32.84% |
$1.43M - $2.1M
|
3.91K
$2.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.92K- 12.97% |
$1.44M - $2.11M
|
12.9K
$9.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-1.93K- 51.09% |
$1.45M - $2.12M
|
1.85K
$1.36M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.93K- 16.46% |
$1.45M - $2.12M
|
9.8K
$7.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.94K- 7.16% |
$1.45M - $2.13M
|
25.1K
$18.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-2.09K- 3.36% |
$1.57M - $2.29M
|
60.1K
$44.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
SELL
|
- |
-2.28K- 79.17% |
$1.71M - $2.51M
|
600
$442K
|
|
|
Nov 13, 2024
Q3 2024
|
Octahedron Capital Management L.P.
San Francisco, CA |
SELL
|
- |
-2.35K- 43.93% |
$1.76M - $2.58M
|
3K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.41K- 60.84% |
$1.81M - $2.65M
|
1.55K
$1.14M
|
|
|
Oct 23, 2024
Q3 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-2.43K- 77.68% |
$1.82M - $2.67M
|
698
$515K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.43KClosed |
$1.83M - $2.67M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.48K- 1.88% |
$1.86M - $2.73M
|
130K
$95.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.58K- 55.61% |
$1.94M - $2.84M
|
2.06K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.61K- 10.86% |
$1.95M - $2.86M
|
21.4K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.7K- 86.77% |
$2.02M - $2.96M
|
411
$303K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.87K- 54.71% |
$2.15M - $3.15M
|
2.37K
$1.75M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.93K- 89.48% |
$2.19M - $3.22M
|
344
$254K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.07K- 5.23% |
$2.3M - $3.38M
|
55.7K
$41.1M
|
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.2K- 41.7% |
$2.4M - $3.52M
|
4.48K
$3.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-3.21K- 7.31% |
$2.41M - $3.53M
|
40.7K
$30M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.27K- 84.16% |
$2.45M - $3.59M
|
615
$453K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-3.37K- 5.65% |
$2.52M - $3.7M
|
56.2K
$41.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.55K- 3.51% |
$2.66M - $3.9M
|
97.6K
$72M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-3.72K- 62.16% |
$2.79M - $4.08M
|
2.26K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.73K- 0.56% |
$2.79M - $4.1M
|
661K
$487M
|
|
|
Nov 05, 2024
Q3 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-3.83K- 40.91% |
$2.87M - $4.21M
|
5.53K
$4.08M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-4K- 12.7% |
$3M - $4.4M
|
27.5K
$20.3M
|
|
|
Oct 31, 2024
Q3 2024
|
General American Investors CO Inc
|
SELL
|
- |
-4.1K- 6.2% |
$3.07M - $4.51M
|
62K
$45.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-4.3K- 20.11% |
$3.23M - $4.73M
|
17.1K
$12.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.38K- 2.91% |
$3.28M - $4.81M
|
146K
$108M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-4.44K- 25.07% |
$3.33M - $4.88M
|
13.3K
$9.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.44K- 70.04% |
$3.33M - $4.88M
|
1.9K
$1.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-4.52K- 68.63% |
$3.39M - $4.96M
|
2.07K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.57K- 61.63% |
$3.43M - $5.02M
|
2.85K
$2.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.82K- 87.71% |
$3.62M - $5.3M
|
676
$498K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-5.03K- 3.94% |
$3.77M - $5.52M
|
123K
$90.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-5.26K- 61.85% |
$3.94M - $5.78M
|
3.24K
$2.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-5.38K- 29.96% |
$4.03M - $5.91M
|
12.6K
$9.27M
|
|
|
Nov 04, 2024
Q3 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-5.88K- 0.36% |
$4.41M - $6.46M
|
1.61M
$1.18B
|
|
|
Nov 12, 2024
Q3 2024
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-6.12K- 7.11% |
$4.59M - $6.73M
|
80K
$59M
|
|
|
Nov 13, 2024
Q3 2024
|
Quest Investment Management LLC
Lake Oswego, OR |
SELL
|
- |
-6.35K- 39.17% |
$4.76M - $6.97M
|
9.85K
$7.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-6.69K- 17.65% |
$5.02M - $7.35M
|
31.2K
$23M
|
|
|
Nov 12, 2024
Q3 2024
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-6.9K- 22.81% |
$5.17M - $7.58M
|
23.3K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-7.06K- 71.32% |
$5.29M - $7.76M
|
2.84K
$2.09M
|
|
|
Oct 23, 2024
Q3 2024
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-7.75K- 49.61% |
$5.81M - $8.52M
|
7.87K
$5.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-7.87K- 95.4% |
$5.9M - $8.65M
|
380
$280K
|
|
|
Nov 13, 2024
Q3 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-8.03K- 65.27% |
$6.02M - $8.83M
|
4.27K
$3.15M
|