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 |
|---|---|---|---|---|---|---|---|
|
Apr 03, 2024
Q4 2023
|
Granite Group Advisors, LLC
Stamford, CT |
BUY
|
- |
3.42KNew |
$214K - $326K
|
3.42K
$198K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.53KClosed |
$96K - $146K
|
0
$0
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
125New |
$7.83K - $11.9K
|
125
$7.22K
|
|
|
Mar 04, 2024
Q4 2023
|
Vima LLC
Troy, MI |
BUY
|
- |
19+ 1900.0% |
$1.19K - $1.81K
|
20
$1.16K
|
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
84.9KNew |
$5.32M - $8.08M
|
84.9K
$4.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
2.85KNew |
$179K - $271K
|
2.85K
$165K
|
|
|
Feb 15, 2024
Q4 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-41.5K- 94.11% |
$2.6M - $3.95M
|
2.6K
$150K
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
11.1K+ 26.64% |
$693K - $1.05M
|
52.6K
$3.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Settian Capital LP
|
BUY
|
- |
10K+ 100.0% |
$626K - $951K
|
20K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-183K- 97.8% |
$11.4M - $17.4M
|
4.11K
$238K
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
BUY
|
- |
2.4KNew |
$150K - $229K
|
2.4K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
405New |
$25.4K - $38.5K
|
405
$23.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
493+ 22.03% |
$30.9K - $46.9K
|
2.73K
$158K
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-374- 8.66% |
$23.4K - $35.6K
|
3.95K
$228K
|
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
2.9K+ 10.0% |
$182K - $276K
|
31.9K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-27.3K- 35.32% |
$1.71M - $2.6M
|
50K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
13.3KNew |
$833K - $1.27M
|
13.3K
$768K
|
|
|
Feb 14, 2024
Q4 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
50KNew |
$3.13M - $4.76M
|
50K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
73New |
$4.57K - $6.95K
|
73
$4.22K
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-3.55K- 99.27% |
$222K - $338K
|
26
$1.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
6.27KNew |
$393K - $597K
|
6.27K
$362K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
75KNew |
$4.7M - $7.14M
|
75K
$4.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-75.4K- 86.58% |
$4.72M - $7.17M
|
11.7K
$675K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
37+ 74.0% |
$2.32K - $3.52K
|
87
$5.03K
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
66.2K+ 137.6% |
$4.15M - $6.3M
|
114K
$6.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-172K- 96.06% |
$10.8M - $16.4M
|
7.07K
$408K
|
|
|
Feb 14, 2024
Q4 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
150KNew |
$9.4M - $14.3M
|
150K
$8.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-753K- 40.26% |
$47.1M - $71.6M
|
1.12M
$64.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
38New |
$2.38K - $3.62K
|
38
$2.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
7.17KNew |
$449K - $682K
|
7.17K
$414K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.69KNew |
$106K - $161K
|
1.69K
$97.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-15K- 27.27% |
$940K - $1.43M
|
40K
$2.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-81- 2.69% |
$5.07K - $7.71K
|
2.94K
$170K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
339+ 13.02% |
$21.2K - $32.3K
|
2.94K
$170K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-142K- 100.0% |
$8.87M - $13.5M
|
5
$289
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
22New |
$1.38K - $2.09K
|
22
$1.27K
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-147K- 47.5% |
$9.23M - $14M
|
163K
$9.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
253New |
$15.8K - $24.1K
|
253
$14.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-8.94K- 26.09% |
$560K - $850K
|
25.3K
$1.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-6.57K- 4.67% |
$412K - $625K
|
134K
$7.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-14.6K- 21.84% |
$915K - $1.39M
|
52.3K
$3.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
2.83KNew |
$178K - $270K
|
2.83K
$164K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-13- 13.83% |
$814 - $1.24K
|
81
$4.68K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
27.7KNew |
$1.74M - $2.64M
|
27.7K
$1.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-9.6K- 18.88% |
$602K - $914K
|
41.3K
$2.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-160K- 95.34% |
$10M - $15.2M
|
7.8K
$451K
|
|
|
Feb 12, 2024
Q4 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
353+ 1.95% |
$22.1K - $33.6K
|
18.5K
$1.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
- |
750+ 20.55% |
$47K - $71.4K
|
4.4K
$254K
|
|
|
Feb 09, 2024
Q4 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-1K- 4.55% |
$62.6K - $95.1K
|
21K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
8New |
$501 - $761
|
8
$462
|