Latest Institutional Transactions on On Semiconductor Corp (ON)
This table provides information on the latest institutional transactions involving On Semiconductor Corp (ON) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.17K- 1.23% |
$77.7K - $92.2K
|
93.7K
$6.36M
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.67K- 1.97% |
$111K - $131K
|
82.8K
$5.62M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
28.6KNew |
$1.9M - $2.25M
|
28.6K
$1.94M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
5.35KNew |
$355K - $421K
|
5.35K
$363K
|
|
|
Nov 25, 2024
Q3 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-160- 1.77% |
$10.6K - $12.6K
|
8.89K
$604K
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
9New |
$598 - $709
|
9
$611
|
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
380+ 67.86% |
$25.2K - $29.9K
|
940
$63.8K
|
|
|
Nov 18, 2024
Q3 2024
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-70- 0.37% |
$4.65K - $5.51K
|
18.8K
$1.28M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-93K- 15.51% |
$6.17M - $7.32M
|
507K
$34.4M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-883- 18.85% |
$58.6K - $69.5K
|
3.8K
$258K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
2.11K+ 6.94% |
$140K - $166K
|
32.5K
$2.21M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.31K- 15.13% |
$286K - $340K
|
24.2K
$1.64M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
840K+ 307.4% |
$55.8M - $66.1M
|
1.11M
$75.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
500K+ 2865.83% |
$33.2M - $39.4M
|
518K
$35.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
30.7K+ 18.75% |
$2.04M - $2.42M
|
194K
$13.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.18K- 80.38% |
$145K - $172K
|
532
$36.1K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.41M+ 39.95% |
$93.6M - $111M
|
4.94M
$335M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
277KNew |
$18.4M - $21.8M
|
277K
$18.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
35New |
$2.32K - $2.76K
|
35
$2.38K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
11.4K+ 37.63% |
$756K - $896K
|
41.6K
$2.83M
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
12.4KNew |
$824K - $978K
|
12.4K
$843K
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
44+ 104.76% |
$2.92K - $3.46K
|
86
$5.84K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
78New |
$5.18K - $6.14K
|
78
$5.3K
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
17KNew |
$1.13M - $1.34M
|
17K
$1.15M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
537+ 0.29% |
$35.7K - $42.3K
|
183K
$12.4M
|
|
|
Nov 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
SELL
|
- |
-300- 1.83% |
$19.9K - $23.6K
|
16.1K
$1.09M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.07K+ 19.62% |
$70.8K - $83.9K
|
6.5K
$441K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
15KNew |
$994K - $1.18M
|
15K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-42.3K- 27.39% |
$2.81M - $3.33M
|
112K
$7.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-1.57K- 13.29% |
$104K - $123K
|
10.2K
$694K
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
3.73K+ 1.75% |
$247K - $293K
|
217K
$14.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-72.6K- 4.96% |
$4.82M - $5.72M
|
1.39M
$94.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-13.1K- 26.1% |
$870K - $1.03M
|
37.1K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-722K- 17.67% |
$47.9M - $56.8M
|
3.36M
$228M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.5K+ 8.87% |
$99.6K - $118K
|
18.4K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.5K+ 6.4% |
$1.03M - $1.22M
|
257K
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
55K+ 110.0% |
$3.65M - $4.33M
|
105K
$7.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-260K- 90.08% |
$17.3M - $20.5M
|
28.7K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-225K- 94.54% |
$15M - $17.7M
|
13K
$883K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
84.3K+ 54.99% |
$5.6M - $6.64M
|
238K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-70- 21.67% |
$4.65K - $5.51K
|
253
$17.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
18.6K+ 18.42% |
$1.23M - $1.46M
|
120K
$8.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.5K- 30.94% |
$99.4K - $118K
|
3.34K
$227K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
6.38K+ 3.65% |
$424K - $503K
|
181K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.85K+ 10.04% |
$255K - $303K
|
42.1K
$2.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$13.3K - $15.7K
|
200
$13.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
17.5KNew |
$1.16M - $1.38M
|
17.5K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-4.62K- 24.55% |
$307K - $364K
|
14.2K
$964K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.15K+ 2.77% |
$76.5K - $90.8K
|
42.8K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
23.2K+ 9986.21% |
$1.54M - $1.82M
|
23.4K
$1.59M
|