Cwm, LLC Onto Innovation Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Onto Innovation Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,874 shares of ONTO stock, worth $302,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,874

Previous 1,106 69.44%

Holding current value

$302,969

Previous $243,000 60.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$158.45 - $238.04 $121,689 - $182,814	768 Added 69.44%	1,874 $389,000
Q2 2024 Jul 09, 2024	BUY	$169.39 - $233.63 $15,245 - $21,026	90 Added 8.86%	1,106 $243,000
Q1 2024 Apr 05, 2024	SELL	$136.19 - $196.61 $10,350 - $14,942	-76 Reduced 6.96%	1,016 $184,000
Q4 2023 Feb 01, 2024	SELL	$111.16 - $156.7 $51,911 - $73,178	-467 Reduced 29.96%	1,092 $167,000
Q3 2023 Oct 11, 2023	BUY	$104.84 - $138.98 $95,718 - $126,888	913 Added 141.33%	1,559 $199,000
Q2 2023 Aug 03, 2023	BUY	$78.5 - $116.47 $7,065 - $10,482	90 Added 16.19%	646 $75,000
Q1 2023 Apr 28, 2023	SELL	$68.14 - $87.88 $3,679 - $4,745	-54 Reduced 8.85%	556 $49,000
Q4 2022 Feb 01, 2023	SELL	$59.04 - $84.7 $1,948 - $2,795	-33 Reduced 5.13%	610 $42,000
Q3 2022 Oct 27, 2022	BUY	$61.19 - $89.43 $1,468 - $2,146	24 Added 3.88%	643 $41,000
Q2 2022 Jul 28, 2022	BUY	$67.28 - $84.84 $20,856 - $26,300	310 Added 100.32%	619 $43,000
Q1 2022 Apr 21, 2022	BUY	$73.98 - $105.96 $14,869 - $21,297	201 Added 186.11%	309 $27,000
Q4 2021 Jan 31, 2022	BUY	$70.17 - $102.27 $7,578 - $11,045	108 New	108 $11,000

Others Institutions Holding ONTO

# of Institutions

554

Shares Held

44.5M

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 $8.03B
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...

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