Sg Americas Securities, LLC Onto Innovation Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Onto Innovation Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,120 shares of ONTO stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,120

Previous 10,536 41.91%

Holding current value

$1.04 Million

Previous $2.31 Million 45.09%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$158.45 - $238.04 $699,715 - $1.05 Million	-4,416 Reduced 41.91%	6,120 $1.27 Million
Q2 2024 Jul 12, 2024	BUY	$169.39 - $233.63 $530,190 - $731,261	3,130 Added 42.26%	10,536 $2.31 Million
Q1 2024 May 06, 2024	BUY	$136.19 - $196.61 $801,205 - $1.16 Million	5,883 Added 386.28%	7,406 $1.34 Million
Q4 2023 Jan 12, 2024	SELL	$111.16 - $156.7 $1,556 - $2,193	-14 Reduced 0.91%	1,523 $233,000
Q3 2023 Oct 13, 2023	SELL	$104.84 - $138.98 $69,089 - $91,587	-659 Reduced 30.01%	1,537 $196,000
Q2 2023 Jul 10, 2023	SELL	$78.5 - $116.47 $940,508 - $1.4 Million	-11,981 Reduced 84.51%	2,196 $256,000
Q1 2023 Apr 28, 2023	SELL	$68.14 - $87.88 $506,484 - $653,212	-7,433 Reduced 34.4%	14,177 $1.25 Million
Q4 2022 Feb 02, 2023	BUY	$59.04 - $84.7 $792,966 - $1.14 Million	13,431 Added 164.21%	21,610 $1.47 Million
Q3 2022 Oct 31, 2022	SELL	$61.19 - $89.43 $227,198 - $332,053	-3,713 Reduced 31.22%	8,179 $524,000
Q2 2022 Jul 29, 2022	BUY	$67.28 - $84.84 $615,410 - $776,031	9,147 Added 333.22%	11,892 $829,000
Q1 2022 Apr 29, 2022	SELL	$73.98 - $105.96 $1.67 Million - $2.4 Million	-22,623 Reduced 89.18%	2,745 $239,000
Q4 2021 Feb 07, 2022	SELL	$70.17 - $102.27 $5.11 Million - $7.44 Million	-72,753 Reduced 74.15%	25,368 $2.57 Million
Q3 2021 Nov 01, 2021	BUY	$63.69 - $79.54 $3.18 Million - $3.97 Million	49,962 Added 103.74%	98,121 $7.09 Million
Q2 2021 Aug 12, 2021	BUY	$56.83 - $74.98 $2.21 Million - $2.92 Million	38,890 Added 419.57%	48,159 $3.52 Million
Q1 2021 May 13, 2021	SELL	$47.77 - $66.48 $96,065 - $133,691	-2,011 Reduced 17.83%	9,269 $609,000
Q4 2020 Feb 04, 2021	SELL	$30.29 - $48.18 $1.25 Million - $1.99 Million	-41,219 Reduced 78.51%	11,280 $536,000
Q3 2020 Nov 09, 2020	BUY	$28.33 - $39.29 $89,721 - $124,431	3,167 Added 6.42%	52,499 $1.56 Million
Q2 2020 Jul 20, 2020	SELL	$27.9 - $35.98 $2.9 Million - $3.73 Million	-103,778 Reduced 67.78%	49,332 $1.68 Million
Q1 2020 Apr 30, 2020	BUY	$20.82 - $41.47 $3.02 Million - $6.02 Million	145,183 Added 1831.5%	153,110 $4.54 Million
Q4 2019 Jan 28, 2020	BUY	$31.97 - $36.78 $253,426 - $291,555	7,927 New	7,927 $290,000

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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Sg Americas Securities, LLC Onto Innovation Inc. Transaction History