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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-44.5K- 66.15% |
$2.95M - $3.5M
|
22.8K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
48.5KNew |
$3.22M - $3.82M
|
48.5K
$3.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.87K+ 8.67% |
$124K - $147K
|
23.4K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
826K+ 47.29% |
$54.9M - $65.1M
|
2.57M
$175M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-23K- 47.92% |
$1.53M - $1.81M
|
25K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
133K+ 48.52% |
$8.81M - $10.5M
|
406K
$27.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-4.9K- 1.49% |
$325K - $386K
|
323K
$21.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-77.3K- 96.68% |
$5.13M - $6.09M
|
2.65K
$180K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-48.4K- 20.3% |
$3.21M - $3.81M
|
190K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.78K+ 2.31% |
$251K - $298K
|
168K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.62K- 18.42% |
$240K - $285K
|
16K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-272- 3.41% |
$18.1K - $21.4K
|
7.71K
$523K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18K- 1.7% |
$1.2M - $1.42M
|
1.04M
$70.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
123K+ 931.06% |
$8.16M - $9.68M
|
136K
$9.24M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
130K+ 0.62% |
$8.65M - $10.3M
|
21M
$1.43B
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-56.1K- 7.18% |
$3.73M - $4.42M
|
726K
$49.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
81.6KNew |
$5.42M - $6.43M
|
81.6K
$5.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
784+ 14.54% |
$52K - $61.7K
|
6.18K
$419K
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
300+ 0.42% |
$19.9K - $23.6K
|
70.9K
$4.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
608K+ 20.71% |
$40.4M - $47.9M
|
3.54M
$241M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-228- 95.0% |
$15.1K - $18K
|
12
$815
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
33.8K+ 527.16% |
$2.25M - $2.66M
|
40.2K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-595K- 11.02% |
$39.5M - $46.9M
|
4.81M
$326M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
62.5KNew |
$4.15M - $4.92M
|
62.5K
$4.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.53K- 0.94% |
$235K - $278K
|
373K
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.48K- 70.92% |
$98.3K - $117K
|
607
$41.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
342+ 46.47% |
$22.7K - $26.9K
|
1.08K
$73.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
3.99K+ 4.14% |
$265K - $314K
|
100K
$6.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
7.77K+ 3.1% |
$516K - $612K
|
258K
$17.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.27K+ 140.03% |
$217K - $257K
|
5.6K
$380K
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13.7K- 14.53% |
$911K - $1.08M
|
80.7K
$5.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
750+ 19.75% |
$49.8K - $59.1K
|
4.55K
$309K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.23K+ 4.7% |
$148K - $176K
|
49.7K
$3.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.48K+ 15.64% |
$98.3K - $117K
|
10.9K
$743K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-434- 1.63% |
$28.8K - $34.2K
|
26.2K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Analog Century Management LP
New York, NY |
BUY
|
- |
350K+ 48.72% |
$23.2M - $27.5M
|
1.07M
$72.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.32K- 2.26% |
$353K - $419K
|
230K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-5K- 33.33% |
$332K - $394K
|
10K
$679K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
284+ 4.22% |
$18.9K - $22.4K
|
7.01K
$476K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-20.2K- 16.9% |
$1.34M - $1.59M
|
99.3K
$6.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
140+ 0.33% |
$9.29K - $11K
|
42K
$2.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.2K- 35.4% |
$1.41M - $1.67M
|
38.7K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
40.5K+ 632.1% |
$2.69M - $3.19M
|
46.9K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
70.7K+ 81.64% |
$4.7M - $5.57M
|
157K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-825K- 7.64% |
$54.8M - $65M
|
9.97M
$677M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
995KNew |
$66M - $78.3M
|
995K
$67.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-15K- 69.12% |
$996K - $1.18M
|
6.7K
$455K
|
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
43.5KNew |
$2.89M - $3.43M
|
43.5K
$2.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
26KNew |
$1.73M - $2.05M
|
26K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
149K+ 18.07% |
$9.87M - $11.7M
|
972K
$66M
|