Covestor LTD Onto Innovation Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Onto Innovation Inc. stock. As of the latest transaction made, Covestor LTD holds 473 shares of ONTO stock, worth $79,109. This represents 0.06% of its overall portfolio holdings.

Number of Shares

473

Previous 1,661 71.52%

Holding current value

$79,109

Previous $365,000 73.15%

% of portfolio

0.06%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$158.45 - $238.04 $188,238 - $282,791	-1,188 Reduced 71.52%	473 $98,000
Q2 2024 Aug 09, 2024	BUY	$169.39 - $233.63 $270,515 - $373,107	1,597 Added 2495.31%	1,661 $365,000
Q4 2023 Feb 09, 2024	SELL	$111.16 - $156.7 $5,780 - $8,148	-52 Reduced 44.83%	64 $10,000
Q3 2023 Nov 13, 2023	SELL	$104.84 - $138.98 $17,822 - $23,626	-170 Reduced 59.44%	116 $15,000
Q2 2023 Aug 11, 2023	SELL	$78.5 - $116.47 $166,184 - $246,566	-2,117 Reduced 88.1%	286 $33,000
Q1 2023 May 15, 2023	SELL	$68.14 - $87.88 $25,620 - $33,042	-376 Reduced 13.53%	2,403 $211,000
Q4 2022 Feb 13, 2023	BUY	$59.04 - $84.7 $23,852 - $34,218	404 Added 17.01%	2,779 $189,000
Q3 2022 Nov 14, 2022	BUY	$61.19 - $89.43 $40,997 - $59,918	670 Added 39.3%	2,375 $152,000
Q2 2022 Aug 10, 2022	BUY	$67.28 - $84.84 $29,535 - $37,244	439 Added 34.68%	1,705 $119,000
Q1 2022 May 13, 2022	BUY	$73.98 - $105.96 $88,997 - $127,469	1,203 Added 1909.52%	1,266 $110,000
Q4 2021 Feb 10, 2022	BUY	$70.17 - $102.27 $4,420 - $6,443	63 New	63 $6,000

Others Institutions Holding ONTO

# of Institutions

555

Shares Held

44.4M

Call Options Held

209K

Put Options Held

109K

View Full List

About ONTO INNOVATION INC.

Ticker ONTO
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 49,680,800
Market Cap $8.31B
Description
Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs macro defect inspection and 2D/3D optical metrology, lithography systems, and process control analytical software worldwide. It offers process and yield management solutions, and device packaging and test facilities through st...

More about ONTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account