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, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-300- 60.0% |
$18.8K - $28.5K
|
200
$11.6K
|
|
|
Jan 10, 2024
Q4 2023
|
Winthrop Advisory Group LLC
|
BUY
|
- |
2.41KNew |
$151K - $229K
|
2.41K
$139K
|
|
|
Jan 08, 2024
Q4 2023
|
Covea Finance
|
BUY
|
- |
17.8K+ 18.39% |
$1.11M - $1.69M
|
115K
$6.62M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-130- 0.7% |
$8.14K - $12.4K
|
18.6K
$1.07M
|
|
| Q3 2023 | |||||||
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-132- 4.07% |
$11.9K - $14.3K
|
3.11K
$180K
|
|
|
Nov 07, 2024
Q3 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
2.56KNew |
$230K - $277K
|
2.56K
$148K
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-15.2K- 1.27% |
$1.37M - $1.65M
|
1.19M
$68.5M
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
75+ 3.2% |
$6.75K - $8.11K
|
2.42K
$140K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
9.5K+ 3.27% |
$855K - $1.03M
|
300K
$17.3M
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
475New |
$42.7K - $51.3K
|
475
$27.4K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
7.91K+ 307.58% |
$712K - $855K
|
10.5K
$606K
|
|
|
Nov 17, 2023
Q3 2023
|
Savoie Capital LLC
Chicago, IL |
BUY
|
- |
5KNew |
$450K - $540K
|
5K
$289K
|
|
|
Nov 16, 2023
Q3 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
200New |
$18K - $21.6K
|
200
$11.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-7.86K- 54.35% |
$707K - $849K
|
6.6K
$381K
|
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-1.81K- 1.17% |
$163K - $196K
|
152K
$8.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-61- 0.55% |
$5.49K - $6.59K
|
11.1K
$639K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.65K- 25.79% |
$418K - $503K
|
13.4K
$773K
|
|
|
Nov 14, 2023
Q3 2023
|
Staley Capital Advisers Inc
|
BUY
|
- |
25+ 0.82% |
$2.25K - $2.7K
|
3.07K
$177K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
548+ 9.75% |
$49.3K - $59.2K
|
6.17K
$356K
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
10.5K+ 69.87% |
$943K - $1.13M
|
25.5K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-20K- 50.0% |
$1.8M - $2.16M
|
20K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.24K+ 707.59% |
$201K - $242K
|
2.55K
$147K
|
|
|
Nov 14, 2023
Q3 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-11.3K- 46.89% |
$1.02M - $1.22M
|
12.8K
$739K
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-91.6K- 22.71% |
$8.24M - $9.9M
|
312K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Albar Capital LTD
London, X0 |
BUY
|
- |
5.78K+ 47.3% |
$520K - $624K
|
18K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
PUT |
9KNew |
$810K - $973K
|
9K
$520K
|
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
211KNew |
$19M - $22.8M
|
211K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
1.1K+ 20.19% |
$98.9K - $119K
|
6.54K
$378K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
64KNew |
$5.76M - $6.92M
|
64K
$3.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
27New |
$2.43K - $2.92K
|
27
$1.56K
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
3.69KNew |
$332K - $399K
|
3.69K
$213K
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
17.1KNew |
$1.54M - $1.85M
|
17.1K
$986K
|
|
|
Nov 14, 2023
Q3 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
62+ 1.86% |
$5.58K - $6.7K
|
3.39K
$196K
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
519K+ 34.61% |
$46.7M - $56.1M
|
2.02M
$117M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-17- 0.24% |
$1.53K - $1.84K
|
7.03K
$406K
|
|
|
Nov 14, 2023
Q3 2023
|
Castellan Group
Louisville, KY |
SELL
|
- |
-1.01K- 2.86% |
$90.4K - $109K
|
34.1K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-118- 27.9% |
$10.6K - $12.8K
|
305
$17.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.91KNew |
$261K - $314K
|
2.91K
$168K
|
|
|
Nov 13, 2023
Q3 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
BUY
|
- |
101+ 0.34% |
$9.09K - $10.9K
|
29.8K
$1.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.97KNew |
$717K - $861K
|
7.97K
$460K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
100New |
$9K - $10.8K
|
100
$5.78K
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
2.82KNew |
$253K - $304K
|
2.82K
$163K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
267New |
$24K - $28.9K
|
267
$15.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-383- 14.32% |
$34.5K - $41.4K
|
2.29K
$132K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-772- 16.67% |
$69.4K - $83.4K
|
3.86K
$223K
|
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-5.97K- 31.85% |
$537K - $645K
|
12.8K
$738K
|
|
|
Nov 13, 2023
Q3 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
409New |
$36.8K - $44.2K
|
409
$23.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-18Closed |
$1.62K - $1.95K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.06K- 2.65% |
$95.4K - $115K
|
39K
$2.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
66New |
$5.94K - $7.13K
|
66
$3.81K
|
|