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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.16K+ 2.88% |
$210K - $249K
|
113K
$7.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-208K- 1.8% |
$13.8M - $16.4M
|
11.3M
$770M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
18KNew |
$1.2M - $1.42M
|
18K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
67.2KNew |
$4.46M - $5.29M
|
67.2K
$4.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-8.9K- 2.36% |
$591K - $701K
|
369K
$25M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
985+ 3.71% |
$65.4K - $77.6K
|
27.6K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-661K- 76.11% |
$43.9M - $52.1M
|
208K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-251K- 85.27% |
$16.7M - $19.8M
|
43.4K
$2.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-178K- 52.93% |
$11.8M - $14M
|
158K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
187K+ 21.34% |
$12.4M - $14.7M
|
1.06M
$72M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
14.2K+ 54.18% |
$940K - $1.11M
|
40.3K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
8.06K+ 1.89% |
$535K - $635K
|
434K
$29.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
2.03K+ 3.74% |
$135K - $160K
|
56.3K
$3.82M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
442+ 103.76% |
$29.3K - $34.8K
|
868
$58.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
7.83K+ 65.76% |
$520K - $616K
|
19.7K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-45.8K- 67.13% |
$3.04M - $3.6M
|
22.4K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-285K- 8.77% |
$18.9M - $22.4M
|
2.96M
$201M
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
32New |
$2.12K - $2.52K
|
32
$2.17K
|
|
|
Nov 14, 2024
Q3 2024
|
Sequent Planning LLC
Omaha, NE |
BUY
|
- |
971+ 8.02% |
$64.5K - $76.5K
|
13.1K
$888K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
495K+ 8.03% |
$32.9M - $39M
|
6.66M
$452M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
420K+ 42.58% |
$27.9M - $33.1M
|
1.41M
$95.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
809K+ 11.7% |
$53.7M - $63.7M
|
7.72M
$525M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-5.52K- 38.04% |
$366K - $434K
|
8.99K
$610K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-7.81K- 8.69% |
$518K - $615K
|
82K
$5.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
215K+ 77.91% |
$14.3M - $16.9M
|
490K
$33.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
7.15K+ 15.33% |
$475K - $563K
|
53.8K
$3.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.97K- 35.4% |
$397K - $470K
|
10.9K
$740K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-73.6K- 30.48% |
$4.88M - $5.79M
|
168K
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-8.31K- 96.12% |
$552K - $654K
|
335
$22.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-11.3K- 16.42% |
$750K - $890K
|
57.5K
$3.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
2.55K+ 13.85% |
$169K - $200K
|
20.9K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-20.3K- 12.33% |
$1.35M - $1.6M
|
145K
$9.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-712- 8.37% |
$47.3K - $56.1K
|
7.79K
$529K
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-16.6K- 0.81% |
$1.1M - $1.31M
|
2.03M
$138M
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
253New |
$16.8K - $19.9K
|
253
$17.2K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-10.1K- 12.3% |
$669K - $793K
|
71.8K
$4.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Circle Wealth Management, LLC
Summit, NJ |
BUY
|
- |
7.16K+ 153.11% |
$475K - $563K
|
11.8K
$803K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
30.7KNew |
$2.04M - $2.42M
|
30.7K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
8.02KNew |
$532K - $631K
|
8.02K
$544K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
11.1KNew |
$737K - $874K
|
11.1K
$754K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.18K- 0.33% |
$145K - $172K
|
667K
$45.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
757K+ 103.78% |
$50.3M - $59.6M
|
1.49M
$101M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
171K+ 12.5% |
$11.4M - $13.5M
|
1.54M
$105M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
799KNew |
$53.1M - $62.9M
|
799K
$54.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
5.5KNew |
$365K - $433K
|
5.5K
$373K
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
146K+ 20.93% |
$9.66M - $11.5M
|
841K
$57.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
1.8K+ 11.18% |
$120K - $142K
|
17.9K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.2K- 10.62% |
$812K - $964K
|
103K
$6.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
41.1K+ 20.94% |
$2.73M - $3.24M
|
237K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-572- 4.54% |
$38K - $45K
|
12K
$816K
|