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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
107K+ 1784.71% |
$7.52M - $10.2M
|
113K
$7.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
6KNew |
$420K - $567K
|
6K
$402K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.34KNew |
$584K - $789K
|
8.34K
$559K
|
|
|
Aug 11, 2023
Q2 2023
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
2.26KNew |
$158K - $214K
|
2.26K
$151K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
5.62K+ 17.17% |
$393K - $532K
|
38.4K
$2.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.98K- 43.46% |
$138K - $187K
|
2.57K
$172K
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
151KNew |
$10.6M - $14.3M
|
151K
$10.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
4.38KNew |
$307K - $414K
|
4.38K
$294K
|
|
|
Aug 10, 2023
Q2 2023
|
Dalton Investments LLC
|
BUY
|
- |
8.3K+ 138.33% |
$581K - $785K
|
14.3K
$958K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
229K+ 3.26% |
$16M - $21.7M
|
7.25M
$486M
|
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
14+ 1400.0% |
$980 - $1.32K
|
15
$1.01K
|
|
|
Aug 10, 2023
Q2 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-613- 20.03% |
$42.9K - $58K
|
2.45K
$164K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
CALL |
1New |
$70 - $94.6
|
1
$67
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-41K- 38.43% |
$2.87M - $3.88M
|
65.7K
$4.41M
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
1KNew |
$70K - $94.6K
|
1K
$67K
|
|
|
Aug 09, 2023
Q2 2023
|
Fore Capital, LLC
|
BUY
|
CALL |
20KNew |
$1.4M - $1.89M
|
20K
$1.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-204- 2.06% |
$14.3K - $19.3K
|
9.71K
$650K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-502- 16.68% |
$35.1K - $47.5K
|
2.51K
$168K
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
BUY
|
- |
42+ 0.89% |
$2.94K - $3.97K
|
4.77K
$320K
|
|
|
Aug 08, 2023
Q2 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
2.2KNew |
$154K - $208K
|
2.2K
$147K
|
|
|
Aug 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
BUY
|
- |
13.3KNew |
$933K - $1.26M
|
13.3K
$894K
|
|
|
Aug 08, 2023
Q2 2023
|
Regimen Wealth, LLC
Atlanta, GA |
BUY
|
- |
2.17KNew |
$152K - $206K
|
2.17K
$146K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
480New |
$33.6K - $45.4K
|
480
$32.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Donoghue Forlines LLC
|
SELL
|
- |
-1.98K- 12.04% |
$138K - $187K
|
14.4K
$968K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
20New |
$1.4K - $1.89K
|
20
$1.34K
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
2.15KNew |
$150K - $203K
|
2.15K
$144K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
3New |
$210 - $284
|
3
$201
|
|
|
Aug 03, 2023
Q2 2023
|
Innovis Asset Management LLC
Chicago, IL |
SELL
|
- |
-9- 0.02% |
$630 - $851
|
45.7K
$3.06M
|
|
|
Aug 03, 2023
Q2 2023
|
Appleton Group, LLC
|
SELL
|
- |
-326- 8.85% |
$22.8K - $30.8K
|
3.36K
$225K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.54KNew |
$178K - $240K
|
2.54K
$170K
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
8.18K+ 51.09% |
$572K - $773K
|
24.2K
$1.62M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-31- 0.75% |
$2.17K - $2.93K
|
4.08K
$274K
|
|
|
Aug 01, 2023
Q2 2023
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
BUY
|
- |
786New |
$55K - $74.3K
|
786
$52.7K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
2.59KNew |
$181K - $244K
|
2.59K
$173K
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-756- 15.13% |
$52.9K - $71.5K
|
4.24K
$284K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
4.51K+ 71.5% |
$316K - $427K
|
10.8K
$725K
|
|
|
Jul 27, 2023
Q2 2023
|
Lgt Group Foundation
|
BUY
|
- |
2.2KNew |
$154K - $208K
|
2.2K
$147K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
64New |
$4.48K - $6.05K
|
64
$4.29K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
16.8KNew |
$1.18M - $1.59M
|
16.8K
$1.13M
|
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
4.73KNew |
$331K - $447K
|
4.73K
$317K
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.83K- 37.53% |
$128K - $173K
|
3.05K
$204K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.84K- 26.97% |
$129K - $174K
|
4.99K
$334K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-75- 64.66% |
$5.25K - $7.09K
|
41
$2.75K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-470- 10.14% |
$32.9K - $44.5K
|
4.17K
$279K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
2.62KNew |
$183K - $248K
|
2.62K
$176K
|
|
|
Jul 24, 2023
Q2 2023
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-478- 60.51% |
$33.5K - $45.2K
|
312
$20.9K
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
19New |
$1.33K - $1.8K
|
19
$1.27K
|
|
|
Jul 20, 2023
Q2 2023
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
1KNew |
$70K - $94.6K
|
1K
$67K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
121New |
$8.47K - $11.4K
|
121
$8.11K
|
|
|
Jul 18, 2023
Q2 2023
|
Tilt Investment Management Holdings, Pbc
New York, NY |
BUY
|
- |
2.23KNew |
$156K - $211K
|
2.23K
$150K
|