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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
14.7KNew |
$849K - $1.1M
|
14.7K
$985K
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
7.35KNew |
$425K - $553K
|
7.35K
$493K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
5.58KNew |
$322K - $419K
|
5.58K
$374K
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
674New |
$38.9K - $50.7K
|
674
$45.2K
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
10.4K+ 138.51% |
$602K - $784K
|
17.9K
$1.2M
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
92+ 230.0% |
$5.31K - $6.92K
|
132
$8.85K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-4.13K- 54.14% |
$238K - $310K
|
3.5K
$234K
|
|
Feb 10, 2023
Q4 2022
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-11.5K- 39.66% |
$664K - $865K
|
17.5K
$1.17M
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5.3KNew |
$306K - $399K
|
5.3K
$355K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
2.24KNew |
$130K - $169K
|
2.24K
$150K
|
|
Feb 10, 2023
Q4 2022
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
4.65KNew |
$268K - $349K
|
4.65K
$311K
|
|
Feb 09, 2023
Q4 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-1.37K- 6.08% |
$79.3K - $103K
|
21.2K
$1.42M
|
|
Feb 09, 2023
Q4 2022
|
Sbb Research Group LLC
|
BUY
|
- |
3.43KNew |
$198K - $258K
|
3.43K
$230K
|
|
Feb 09, 2023
Q4 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
5K+ 50.0% |
$289K - $376K
|
15K
$1.01M
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
224New |
$12.9K - $16.8K
|
224
$15K
|
|
Feb 08, 2023
Q4 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
37New |
$2.14K - $2.78K
|
37
$2.48K
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
2.08KNew |
$120K - $156K
|
2.08K
$139K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
22.3K+ 61.88% |
$1.29M - $1.67M
|
58.2K
$3.9M
|
|
Feb 06, 2023
Q4 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
6KNew |
$347K - $451K
|
6K
$402K
|
|
Feb 03, 2023
Q4 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
4.04KNew |
$233K - $304K
|
4.04K
$271K
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
7.78KNew |
$449K - $585K
|
7.78K
$521K
|
|
Feb 02, 2023
Q4 2022
|
Sonnipe LTD
Douglas, Y8 |
BUY
|
- |
534New |
$30.8K - $40.2K
|
534
$35.8K
|
|
Feb 01, 2023
Q4 2022
|
North Rock Partners, LLC
|
BUY
|
- |
3.32KNew |
$192K - $249K
|
3.32K
$222K
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-2K- 15.86% |
$116K - $150K
|
10.6K
$711K
|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
1KNew |
$57.8K - $75.2K
|
1K
$67K
|
|
Jan 27, 2023
Q4 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
1KNew |
$57.8K - $75.2K
|
1K
$67K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-949- 29.92% |
$54.8K - $71.4K
|
2.22K
$149K
|
|
Jan 26, 2023
Q4 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-2.03K- 9.56% |
$117K - $153K
|
19.2K
$1.29M
|
|
Jan 26, 2023
Q4 2022
|
Steph & CO
|
SELL
|
- |
-585- 22.0% |
$33.8K - $44K
|
2.07K
$139K
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-57.6K- 81.52% |
$3.33M - $4.33M
|
13.1K
$875K
|
|
Jan 18, 2023
Q4 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
400New |
$23.1K - $30.1K
|
400
$26.8K
|
|
Jan 18, 2023
Q4 2022
|
De Dora Capital, Inc.
|
BUY
|
- |
3.44KNew |
$199K - $258K
|
3.44K
$230K
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
119+ 1.19% |
$6.87K - $8.95K
|
10.1K
$678K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
46New |
$2.66K - $3.46K
|
46
$3.08K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
204New |
$11.8K - $15.3K
|
204
$13.7K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
14New |
$809 - $1.05K
|
14
$938
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
680New |
$39.3K - $51.1K
|
680
$45.6K
|
|
Q3 2022 | |||||||
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
30K+ 240.77% |
$1.41M - $2.28M
|
42.5K
$2.85M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
78.7K+ 1749.53% |
$3.69M - $5.97M
|
83.2K
$5.58M
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
469New |
$22K - $35.6K
|
469
$31.4K
|
|
Nov 15, 2022
Q3 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
12.9K+ 249.21% |
$602K - $975K
|
18K
$1.21M
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.32KNew |
$156K - $252K
|
3.32K
$223K
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
37New |
$1.73K - $2.81K
|
37
$2.48K
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
545New |
$25.5K - $41.4K
|
545
$36.5K
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-338- 5.04% |
$15.8K - $25.7K
|
6.37K
$427K
|
|
Nov 14, 2022
Q3 2022
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-4K- 14.29% |
$187K - $304K
|
24K
$1.61M
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
27.5KNew |
$1.29M - $2.09M
|
27.5K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
3.41KNew |
$160K - $259K
|
3.41K
$229K
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-581K- 79.99% |
$27.2M - $44.1M
|
145K
$9.75M
|
|
Nov 14, 2022
Q3 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
118KNew |
$5.53M - $8.96M
|
118K
$7.91M
|