Times Square Capital Management, LLC Onto Innovation Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Onto Innovation Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 104,581 shares of ONTO stock, worth $16.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

104,581

Previous 120,721 13.37%

Holding current value

$16.6 Million

Previous $26.5 Million 18.09%

% of portfolio

0.33%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$158.45 - $238.04 $2.56 Million - $3.84 Million	-16,140 Reduced 13.37%	104,581 $21.7 Million
Q2 2024 Aug 08, 2024	SELL	$169.39 - $233.63 $10.6 Million - $14.6 Million	-62,411 Reduced 34.08%	120,721 $26.5 Million
Q1 2024 May 07, 2024	SELL	$136.19 - $196.61 $2.08 Million - $3.01 Million	-15,286 Reduced 7.7%	183,132 $33.2 Million
Q4 2023 Feb 07, 2024	SELL	$111.16 - $156.7 $10.4 Million - $14.6 Million	-93,218 Reduced 31.96%	198,418 $30.3 Million
Q3 2023 Nov 17, 2023	BUY	$104.84 - $138.98 $1.1 Million - $1.46 Million	10,525 Added 3.74%	291,636 $37.2 Million
Q2 2023 Aug 09, 2023	SELL	$78.5 - $116.47 $14.7 Million - $21.8 Million	-187,585 Reduced 40.02%	281,111 $32.7 Million
Q1 2023 May 10, 2023	SELL	$68.14 - $87.88 $4.93 Million - $6.35 Million	-72,314 Reduced 13.37%	468,696 $41.2 Million
Q4 2022 Feb 10, 2023	SELL	$59.04 - $84.7 $4.88 Million - $7.01 Million	-82,725 Reduced 13.26%	541,010 $36.8 Million
Q3 2022 Nov 09, 2022	SELL	$61.19 - $89.43 $3.82 Million - $5.58 Million	-62,415 Reduced 9.1%	623,735 $40 Million
Q2 2022 Aug 05, 2022	BUY	$67.28 - $84.84 $922,745 - $1.16 Million	13,715 Added 2.04%	686,150 $47.9 Million
Q1 2022 May 06, 2022	SELL	$73.98 - $105.96 $2.59 Million - $3.71 Million	-35,055 Reduced 4.95%	672,435 $58.4 Million
Q4 2021 Feb 04, 2022	SELL	$70.17 - $102.27 $1.83 Million - $2.67 Million	-26,110 Reduced 3.56%	707,490 $71.6 Million
Q3 2021 Nov 08, 2021	SELL	$63.69 - $79.54 $232,468 - $290,321	-3,650 Reduced 0.5%	733,600 $53 Million
Q2 2021 Aug 09, 2021	SELL	$56.83 - $74.98 $19.9 Million - $26.3 Million	-350,596 Reduced 32.23%	737,250 $53.8 Million
Q1 2021 May 12, 2021	SELL	$47.77 - $66.48 $7.81 Million - $10.9 Million	-163,550 Reduced 13.07%	1,087,846 $71.5 Million
Q4 2020 Feb 12, 2021	BUY	$30.29 - $48.18 $691,338 - $1.1 Million	22,824 Added 1.86%	1,251,396 $59.5 Million
Q3 2020 Nov 06, 2020	BUY	$28.33 - $39.29 $3.68 Million - $5.1 Million	129,747 Added 11.81%	1,228,572 $36.6 Million
Q2 2020 Aug 07, 2020	BUY	$27.9 - $35.98 $7.19 Million - $9.27 Million	257,670 Added 30.63%	1,098,825 $37.4 Million
Q1 2020 May 08, 2020	BUY	$20.82 - $41.47 $17.5 Million - $34.9 Million	841,155 New	841,155 $25 Million

Others Institutions Holding ONTO

# of Institutions

555

Shares Held

44.6M

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 $7.88B
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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Times Square Capital Management, LLC Onto Innovation Inc. Transaction History