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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
170KNew |
$10.7M - $12.7M
|
170K
$9.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.25K- 20.27% |
$78.9K - $93.5K
|
4.92K
$284K
|
|
|
Feb 14, 2025
Q4 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
PUT |
830KNew |
$52.3M - $62M
|
830K
$47.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-11- 5.76% |
$694 - $822
|
180
$10.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Triglav Skladi, D.O.O.
Ljubljana, 2A |
BUY
|
- |
5.08KNew |
$320K - $379K
|
5.08K
$293K
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
3.25KNew |
$205K - $243K
|
3.25K
$188K
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
4KNew |
$252K - $299K
|
4K
$231K
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
2.86K+ 31.84% |
$180K - $214K
|
11.9K
$685K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
CALL |
200New |
$12.6K - $14.9K
|
200
$11.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-2.31K- 40.52% |
$145K - $172K
|
3.38K
$195K
|
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
5.83KNew |
$368K - $436K
|
5.83K
$337K
|
|
|
Feb 14, 2025
Q4 2024
|
Bellwether Advisors, LLC
|
SELL
|
- |
-153K- 94.97% |
$9.62M - $11.4M
|
8.08K
$467K
|
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-572- 12.58% |
$36.1K - $42.7K
|
3.98K
$230K
|
|
|
Feb 14, 2025
Q4 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
2.05K+ 17.29% |
$129K - $153K
|
13.9K
$801K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
17.5K+ 175.0% |
$1.1M - $1.31M
|
27.5K
$1.59M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
PUT |
7.4KNew |
$467K - $553K
|
7.4K
$427K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-646K- 80.8% |
$40.7M - $48.2M
|
154K
$8.87M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
266K+ 608.15% |
$16.8M - $19.9M
|
310K
$17.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.66K+ 17.38% |
$231K - $274K
|
24.7K
$1.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-5K- 25.0% |
$315K - $374K
|
15K
$867K
|
|
|
Feb 14, 2025
Q4 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
74.6K+ 389.41% |
$4.7M - $5.57M
|
93.8K
$5.42M
|
|
|
Feb 14, 2025
Q4 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-63.4K- 77.7% |
$4M - $4.74M
|
18.2K
$1.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
15.8KNew |
$998K - $1.18M
|
15.8K
$915K
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
8.94KNew |
$564K - $668K
|
8.94K
$516K
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-1.3K- 5.56% |
$82K - $97.1K
|
22.1K
$1.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-373- 77.87% |
$23.5K - $27.9K
|
106
$6.12K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18.8K- 54.62% |
$1.18M - $1.4M
|
15.6K
$901K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-8.5K- 39.91% |
$536K - $635K
|
12.8K
$739K
|
|
|
Feb 14, 2025
Q4 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-2.72K- 42.67% |
$171K - $203K
|
3.66K
$211K
|
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-371- 8.97% |
$23.4K - $27.7K
|
3.77K
$218K
|
|
|
Feb 14, 2025
Q4 2024
|
Benchstone Capital Management LP
New York, NY |
BUY
|
- |
547KNew |
$34.5M - $40.8M
|
547K
$31.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
8.22KNew |
$518K - $614K
|
8.22K
$475K
|
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
- |
8.69KNew |
$548K - $649K
|
8.69K
$502K
|
|
|
Feb 14, 2025
Q4 2024
|
Meridiem Capital Partners LP
Dallas, TX |
BUY
|
- |
126KNew |
$7.91M - $9.38M
|
126K
$7.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
73.6KNew |
$4.64M - $5.5M
|
73.6K
$4.25M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
3.5KNew |
$221K - $261K
|
3.5K
$202K
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
3.21KNew |
$203K - $240K
|
3.21K
$186K
|
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
4.62KNew |
$291K - $345K
|
4.62K
$267K
|
|
|
Feb 14, 2025
Q4 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.82KNew |
$304K - $360K
|
4.82K
$278K
|
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-400- 0.56% |
$25.2K - $29.9K
|
70.5K
$4.07M
|
|
|
Feb 14, 2025
Q4 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-7- 53.85% |
$441 - $523
|
6
$347
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
SELL
|
- |
-19.2K- 56.85% |
$1.21M - $1.43M
|
14.5K
$840K
|
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
114KNew |
$7.18M - $8.51M
|
114K
$6.58M
|
|
|
Feb 14, 2025
Q4 2024
|
South Plains Financial, Inc.
Lubbock, TX |
BUY
|
- |
32New |
$2.02K - $2.39K
|
32
$1.85K
|
|
|
Feb 14, 2025
Q4 2024
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
990KNew |
$62.4M - $74M
|
990K
$57.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
274+ 108.3% |
$17.3K - $20.5K
|
527
$30.4K
|
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
119New |
$7.5K - $8.89K
|
119
$6.87K
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
18.9KNew |
$1.19M - $1.41M
|
18.9K
$1.09M
|
|
|
Feb 13, 2025
Q4 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
34KNew |
$2.14M - $2.54M
|
34K
$1.96M
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.48KNew |
$345K - $409K
|
5.48K
$316K
|