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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-148- 1.18% |
$13.3K - $16K
|
12.4K
$716K
|
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
32New |
$2.88K - $3.46K
|
32
$1.85K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
1.54K+ 17.42% |
$138K - $166K
|
10.4K
$599K
|
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-204- 4.24% |
$18.4K - $22.1K
|
4.61K
$266K
|
|
|
Oct 16, 2023
Q3 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
SELL
|
- |
-375- 10.77% |
$33.7K - $40.5K
|
3.11K
$180K
|
|
|
Oct 13, 2023
Q3 2023
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-25- 0.93% |
$2.25K - $2.7K
|
2.67K
$154K
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
BUY
|
- |
890+ 17.58% |
$80.1K - $96.2K
|
5.95K
$344K
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
99+ 0.39% |
$8.91K - $10.7K
|
25.3K
$1.46M
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
71+ 3.25% |
$6.39K - $7.67K
|
2.25K
$130K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
34+ 1.47% |
$3.06K - $3.68K
|
2.35K
$136K
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
600New |
$54K - $64.9K
|
600
$34.7K
|
|
|
Oct 10, 2023
Q3 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
100+ 66.67% |
$9K - $10.8K
|
250
$14.4K
|
|
| Q2 2023 | |||||||
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
50New |
$3.5K - $4.73K
|
50
$2.89K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-26.8KClosed |
$1.87M - $2.53M
|
0
$0
|
|
|
Apr 22, 2024
Q2 2023
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
938+ 93.8% |
$65.6K - $88.7K
|
1.94K
$112K
|
|
|
Feb 06, 2024
Q2 2023
|
Van Leeuwen & Company, LLC
Princeton, NJ |
SELL
|
- |
-14.2K- 34.72% |
$993K - $1.34M
|
26.7K
$1.54M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.8K- 59.96% |
$759K - $1.03M
|
7.24K
$418K
|
|
|
Aug 23, 2023
Q2 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
3.5KNew |
$245K - $331K
|
3.5K
$202K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.25K+ 25.9% |
$157K - $213K
|
10.9K
$631K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
617New |
$43.2K - $58.4K
|
617
$35.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-539- 3.37% |
$37.7K - $51K
|
15.5K
$894K
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-644- 21.16% |
$45.1K - $60.9K
|
2.4K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-13.6K- 77.06% |
$950K - $1.28M
|
4.04K
$234K
|
|
|
Aug 14, 2023
Q2 2023
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-40.2K- 23.25% |
$2.81M - $3.8M
|
133K
$7.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
5.68KNew |
$397K - $537K
|
5.68K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-75- 2.91% |
$5.25K - $7.09K
|
2.5K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.03KNew |
$562K - $760K
|
8.03K
$464K
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.19KNew |
$82.9K - $112K
|
1.19K
$68.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
CALL |
900New |
$63K - $85.1K
|
900
$52K
|
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
4.95K+ 131.5% |
$346K - $468K
|
8.71K
$503K
|
|
|
Aug 14, 2023
Q2 2023
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
26.6KNew |
$1.86M - $2.51M
|
26.6K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Kcl Capital, L.P.
New York, NY |
BUY
|
- |
100K+ 33.33% |
$7M - $9.46M
|
400K
$23.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
100KNew |
$7M - $9.46M
|
100K
$5.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-111K- 69.98% |
$7.77M - $10.5M
|
47.6K
$2.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.7K+ 285.29% |
$189K - $255K
|
3.64K
$210K
|
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
33.4KNew |
$2.34M - $3.16M
|
33.4K
$1.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.26K- 24.76% |
$88K - $119K
|
3.82K
$221K
|
|
|
Aug 11, 2023
Q2 2023
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-1K- 22.27% |
$70K - $94.6K
|
3.49K
$202K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
107K+ 1784.71% |
$7.52M - $10.2M
|
113K
$6.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
6KNew |
$420K - $567K
|
6K
$347K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.34KNew |
$584K - $789K
|
8.34K
$482K
|
|
|
Aug 11, 2023
Q2 2023
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
2.26KNew |
$158K - $214K
|
2.26K
$131K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
5.62K+ 17.17% |
$393K - $532K
|
38.4K
$2.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.98K- 43.46% |
$138K - $187K
|
2.57K
$149K
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
151KNew |
$10.6M - $14.3M
|
151K
$8.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
4.38KNew |
$307K - $414K
|
4.38K
$253K
|
|
|
Aug 10, 2023
Q2 2023
|
Dalton Investments LLC
|
BUY
|
- |
8.3K+ 138.33% |
$581K - $785K
|
14.3K
$826K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
229K+ 3.26% |
$16M - $21.7M
|
7.25M
$419M
|
|
|
Aug 10, 2023
Q2 2023
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-613- 20.03% |
$42.9K - $58K
|
2.45K
$141K
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
1KNew |
$70K - $94.6K
|
1K
$57.8K
|
|