Geode Capital Management, LLC Onto Innovation Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Onto Innovation Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,095,707 shares of ONTO stock, worth $237 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,095,707

Previous 1,057,104 3.65%

Holding current value

$237 Million

Previous $162 Million 22.75%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$136.19 - $196.61 $5.26 Million - $7.59 Million	38,603 Added 3.65%	1,095,707 $198 Million
Q4 2023 Feb 13, 2024	BUY	$111.16 - $156.7 $8.12 Million - $11.4 Million	73,046 Added 7.42%	1,057,104 $162 Million
Q3 2023 Nov 13, 2023	BUY	$104.84 - $138.98 $4.05 Million - $5.37 Million	38,604 Added 4.08%	984,058 $125 Million
Q2 2023 Aug 11, 2023	BUY	$78.5 - $116.47 $1.89 Million - $2.81 Million	24,132 Added 2.62%	945,454 $110 Million
Q1 2023 May 15, 2023	BUY	$68.14 - $87.88 $2.72 Million - $3.5 Million	39,867 Added 4.52%	921,322 $81 Million

Q4 2022 Feb 13, 2023	BUY	$59.04 - $84.7 $1.73 Million - $2.49 Million	29,357 Added 3.45%	881,455 $60 Million
Q3 2022 Nov 14, 2022	BUY	$61.19 - $89.43 $692,976 - $1.01 Million	11,325 Added 1.35%	852,098 $54.6 Million
Q2 2022 Aug 12, 2022	SELL	$67.28 - $84.84 $362,100 - $456,608	-5,382 Reduced 0.64%	840,773 $58.6 Million
Q1 2022 May 13, 2022	BUY	$73.98 - $105.96 $2.2 Million - $3.15 Million	29,703 Added 3.64%	846,155 $73.5 Million
Q4 2021 Feb 11, 2022	BUY	$70.17 - $102.27 $1.46 Million - $2.13 Million	20,868 Added 2.62%	816,452 $82.6 Million
Q3 2021 Nov 12, 2021	SELL	$63.69 - $79.54 $869,304 - $1.09 Million	-13,649 Reduced 1.69%	795,584 $57.5 Million
Q2 2021 Aug 13, 2021	BUY	$56.83 - $74.98 $2.23 Million - $2.95 Million	39,323 Added 5.11%	809,233 $59.1 Million
Q1 2021 May 12, 2021	BUY	$47.77 - $66.48 $2.37 Million - $3.29 Million	49,541 Added 6.88%	769,910 $50.6 Million
Q4 2020 Feb 12, 2021	BUY	$30.29 - $48.18 $1.53 Million - $2.43 Million	50,361 Added 7.52%	720,369 $34.3 Million
Q3 2020 Nov 13, 2020	SELL	$28.33 - $39.29 $211,568 - $293,417	-7,468 Reduced 1.1%	670,008 $20 Million
Q2 2020 Aug 13, 2020	SELL	$27.9 - $35.98 $195,048 - $251,536	-6,991 Reduced 1.02%	677,476 $23.1 Million
Q1 2020 May 14, 2020	BUY	$20.82 - $41.47 $1.25 Million - $2.49 Million	60,088 Added 9.62%	684,467 $20.3 Million
Q4 2019 Feb 13, 2020	BUY	$31.97 - $36.78 $20 Million - $23 Million	624,379 New	624,379 $22.8 Million

Others Institutions Holding ONTO

# of Institutions

451

Shares Held

46.4M

Call Options Held

130K

Put Options Held

60.5K

View Full List

About ONTO INNOVATION INC.

Ticker ONTO
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 49,680,800
Market Cap $10.8B
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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Geode Capital Management, LLC Onto Innovation Inc. Transaction History