Guggenheim Capital LLC Onto Innovation Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Onto Innovation Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,955 shares of ONTO stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,955

Previous 4,468 145.19%

Holding current value

$1.86 Million

Previous $980,000 132.04%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.45 - $238.04 $1.03 Million - $1.54 Million	6,487 Added 145.19%	10,955 $2.27 Million
Q2 2024 Aug 14, 2024	SELL	$169.39 - $233.63 $2.4 Million - $3.3 Million	-14,146 Reduced 76.0%	4,468 $980,000
Q1 2024 May 14, 2024	BUY	$136.19 - $196.61 $1.63 Million - $2.35 Million	11,977 Added 180.46%	18,614 $3.37 Million
Q4 2023 Feb 14, 2024	BUY	$111.16 - $156.7 $492,216 - $693,867	4,428 Added 200.45%	6,637 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$104.84 - $138.98 $10,903 - $14,453	-104 Reduced 4.5%	2,209 $281,000
Q2 2023 Aug 11, 2023	BUY	$78.5 - $116.47 $181,570 - $269,395	2,313 New	2,313 $269,000
Q4 2022 Feb 14, 2023	BUY	$59.04 - $84.7 $91,748 - $131,623	1,554 Added 44.05%	5,082 $346,000
Q3 2022 Nov 14, 2022	SELL	$61.19 - $89.43 $159,767 - $233,501	-2,611 Reduced 42.53%	3,528 $226,000
Q2 2022 Aug 15, 2022	BUY	$67.28 - $84.84 $125,342 - $158,056	1,863 Added 43.57%	6,139 $428,000
Q1 2022 May 16, 2022	BUY	$73.98 - $105.96 $32,921 - $47,152	445 Added 11.62%	4,276 $371,000
Q4 2021 Feb 14, 2022	BUY	$70.17 - $102.27 $43,996 - $64,123	627 Added 19.57%	3,831 $388,000
Q3 2021 Nov 15, 2021	SELL	$63.69 - $79.54 $133,175 - $166,318	-2,091 Reduced 39.49%	3,204 $231,000
Q2 2021 Aug 13, 2021	SELL	$56.83 - $74.98 $35,348 - $46,637	-622 Reduced 10.51%	5,295 $387,000
Q1 2021 May 13, 2021	SELL	$47.77 - $66.48 $174,981 - $243,516	-3,663 Reduced 38.24%	5,917 $389,000
Q4 2020 Feb 16, 2021	BUY	$30.29 - $48.18 $290,178 - $461,564	9,580 New	9,580 $456,000
Q2 2020 Aug 14, 2020	SELL	$27.9 - $35.98 $273,866 - $353,179	-9,816 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$20.82 - $41.47 $37,850 - $75,392	-1,818 Reduced 15.63%	9,816 $291,000
Q4 2019 Feb 14, 2020	BUY	$31.97 - $36.78 $371,938 - $427,898	11,634 New	11,634 $425,000

Others Institutions Holding ONTO

# of Institutions

556

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 $8.45B
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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Guggenheim Capital LLC Onto Innovation Inc. Transaction History