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 |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2025
Q3 2024
|
Florida Financial Advisors, LLC
Tampa, FL |
BUY
|
- |
3.05KNew |
$203K - $240K
|
3.05K
$176K
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
9New |
$598 - $709
|
9
$520
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-2.18K- 80.38% |
$145K - $172K
|
532
$30.7K
|
|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
17KNew |
$1.13M - $1.34M
|
17K
$981K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
15KNew |
$994K - $1.18M
|
15K
$865K
|
|
|
Nov 14, 2024
Q3 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
55K+ 110.0% |
$3.65M - $4.33M
|
105K
$6.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-225K- 94.54% |
$15M - $17.7M
|
13K
$751K
|
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
18.6K+ 18.42% |
$1.23M - $1.46M
|
120K
$6.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-1.5K- 30.94% |
$99.4K - $118K
|
3.34K
$193K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
200New |
$13.3K - $15.7K
|
200
$11.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
17.5KNew |
$1.16M - $1.38M
|
17.5K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.15K+ 2.77% |
$76.5K - $90.8K
|
42.8K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
48.5KNew |
$3.22M - $3.82M
|
48.5K
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-20.2K- 16.9% |
$1.34M - $1.59M
|
99.3K
$5.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
995KNew |
$66M - $78.3M
|
995K
$57.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
43.5KNew |
$2.89M - $3.43M
|
43.5K
$2.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
26KNew |
$1.73M - $2.05M
|
26K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
7.83K+ 65.76% |
$520K - $616K
|
19.7K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
7.15K+ 15.33% |
$475K - $563K
|
53.8K
$3.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
8.02KNew |
$532K - $631K
|
8.02K
$463K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
11.1KNew |
$737K - $874K
|
11.1K
$641K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
5.5KNew |
$365K - $433K
|
5.5K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
146K+ 20.93% |
$9.66M - $11.5M
|
841K
$48.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.78KNew |
$251K - $298K
|
3.78K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
169KNew |
$11.2M - $13.3M
|
169K
$9.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
33KNew |
$2.19M - $2.6M
|
33K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
11.2K+ 172.31% |
$744K - $882K
|
17.7K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$6.64M - $7.87M
|
100K
$5.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-3.5K- 43.21% |
$232K - $276K
|
4.6K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-26.6K- 67.14% |
$1.77M - $2.09M
|
13K
$752K
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-25.8K- 91.7% |
$1.71M - $2.03M
|
2.34K
$135K
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
8.1KNew |
$538K - $638K
|
8.1K
$468K
|
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-141K- 80.92% |
$9.36M - $11.1M
|
33.2K
$1.92M
|
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
102KNew |
$6.79M - $8.05M
|
102K
$5.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
5.81KNew |
$385K - $457K
|
5.81K
$335K
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1.53KNew |
$101K - $120K
|
1.53K
$88.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
4+ 0.12% |
$266 - $315
|
3.33K
$192K
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-608- 16.65% |
$40.4K - $47.9K
|
3.04K
$176K
|
|
|
Nov 13, 2024
Q3 2024
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-525- 14.34% |
$34.9K - $41.3K
|
3.14K
$181K
|
|
|
Nov 13, 2024
Q3 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
12K+ 6.86% |
$796K - $945K
|
187K
$10.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-15K- 17.71% |
$996K - $1.18M
|
69.7K
$4.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9.5K- 7.4% |
$631K - $748K
|
119K
$6.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
442+ 14.11% |
$29.3K - $34.8K
|
3.57K
$206K
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
597New |
$39.6K - $47K
|
597
$34.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-32- 0.41% |
$2.12K - $2.52K
|
7.83K
$452K
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
3.06KNew |
$203K - $241K
|
3.06K
$177K
|
|
|
Nov 12, 2024
Q3 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-7.85K- 58.15% |
$521K - $618K
|
5.65K
$326K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
3.06KNew |
$203K - $241K
|
3.06K
$177K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.12K- 19.51% |
$74.6K - $88.4K
|
4.63K
$268K
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
61New |
$4.05K - $4.8K
|
61
$3.52K
|