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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
SELL
|
- |
-490- 18.26% |
$34.3K - $46.3K
|
2.19K
$147K
|
|
|
Jul 13, 2023
Q2 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
2.12KNew |
$148K - $201K
|
2.12K
$142K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
BUY
|
- |
1.38K+ 173.31% |
$96.8K - $131K
|
2.18K
$146K
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
32New |
$2.24K - $3.03K
|
32
$2.14K
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
79New |
$5.53K - $7.47K
|
79
$5.29K
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-306- 12.3% |
$21.4K - $28.9K
|
2.18K
$146K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 3.77% |
$140 - $189
|
55
$3.69K
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
21New |
$1.47K - $1.99K
|
21
$1.41K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-5- 6.1% |
$299 - $434
|
77
$5.16K
|
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
200New |
$11.9K - $17.4K
|
200
$13.4K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.6KNew |
$95.6K - $139K
|
1.6K
$107K
|
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-20- 4.65% |
$1.19K - $1.74K
|
410
$27.5K
|
|
|
May 16, 2023
Q1 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-290- 56.2% |
$17.3K - $25.2K
|
226
$15.1K
|
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
9.98KNew |
$596K - $867K
|
9.98K
$669K
|
|
|
May 15, 2023
Q1 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-2.07K- 40.26% |
$123K - $180K
|
3.07K
$206K
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-9.2K- 29.57% |
$550K - $799K
|
21.9K
$1.47M
|
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
2.73KNew |
$163K - $237K
|
2.73K
$183K
|
|
|
May 15, 2023
Q1 2023
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-237K- 91.96% |
$14.2M - $20.6M
|
20.7K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.96K- 7.84% |
$296K - $430K
|
58.2K
$3.9M
|
|
|
May 15, 2023
Q1 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-275K- 59.66% |
$16.4M - $23.9M
|
186K
$12.5M
|
|
|
May 15, 2023
Q1 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1K- 12.5% |
$59.7K - $86.9K
|
7K
$469K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$643K - $935K
|
10.8K
$721K
|
|
|
May 15, 2023
Q1 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
134KNew |
$7.98M - $11.6M
|
134K
$8.95M
|
|
|
May 15, 2023
Q1 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
3.24KNew |
$194K - $282K
|
3.24K
$217K
|
|
|
May 15, 2023
Q1 2023
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
153New |
$9.14K - $13.3K
|
153
$10.3K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.4KNew |
$803K - $1.17M
|
13.4K
$901K
|
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
16KNew |
$956K - $1.39M
|
16K
$1.07M
|
|
|
May 12, 2023
Q1 2023
|
Trust Investment Advisors
|
BUY
|
- |
2.72KNew |
$162K - $236K
|
2.72K
$182K
|
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
1.58K+ 45.68% |
$94.2K - $137K
|
5.03K
$337K
|
|
|
May 12, 2023
Q1 2023
|
Starboard Value LP
New York, NY |
SELL
|
- |
-750K- 78.95% |
$44.8M - $65.2M
|
200K
$13.4M
|
|
|
May 12, 2023
Q1 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
2.77KNew |
$166K - $241K
|
2.77K
$186K
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
2.88KNew |
$172K - $250K
|
2.88K
$193K
|
|
|
May 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
548KNew |
$32.7M - $47.6M
|
548K
$36.7M
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
3.85KNew |
$230K - $334K
|
3.85K
$258K
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
7.5KNew |
$448K - $652K
|
7.5K
$503K
|
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-169K- 16.09% |
$10.1M - $14.7M
|
882K
$59.1M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
16.2KNew |
$969K - $1.41M
|
16.2K
$1.09M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-3.54K- 38.03% |
$211K - $307K
|
5.76K
$386K
|
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
127New |
$7.59K - $11K
|
127
$8.51K
|
|
|
May 10, 2023
Q1 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-4.41K- 17.02% |
$263K - $383K
|
21.5K
$1.44M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
58.8KNew |
$3.51M - $5.11M
|
58.8K
$3.94M
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-641Closed |
$38.3K - $55.7K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-14- 28.0% |
$836 - $1.22K
|
36
$2.41K
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
8.16KNew |
$487K - $709K
|
8.16K
$547K
|
|
|
May 08, 2023
Q1 2023
|
Sageworth Trust CO
|
BUY
|
- |
233+ 2330.0% |
$13.9K - $20.2K
|
243
$16.3K
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
3.26KNew |
$194K - $283K
|
3.26K
$218K
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-258- 62.32% |
$15.4K - $22.4K
|
156
$10.5K
|
|
|
May 08, 2023
Q1 2023
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
- |
5KNew |
$299K - $434K
|
5K
$335K
|
|
|
May 05, 2023
Q1 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
15New |
$896 - $1.3K
|
15
$1.01K
|
|
|
May 04, 2023
Q1 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
SELL
|
- |
-1.5K- 22.39% |
$89.6K - $130K
|
5.2K
$349K
|
|