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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
47.8K+ 20.32% |
$1.95M - $3.09M
|
283K
$16.4M
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
234KNew |
$9.5M - $15.1M
|
234K
$13.5M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
671K+ 5.42% |
$27.3M - $43.3M
|
13M
$754M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
75.4KNew |
$3.07M - $4.87M
|
75.4K
$4.36M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
221KNew |
$8.98M - $14.2M
|
221K
$12.7M
|
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-38.2K- 11.31% |
$1.55M - $2.46M
|
300K
$17.3M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.33M+ 4161.33% |
$54.1M - $85.8M
|
1.36M
$78.7M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
679K+ 471.58% |
$27.6M - $43.8M
|
823K
$47.5M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
374K+ 6.91% |
$15.2M - $24.2M
|
5.79M
$335M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-155K- 19.21% |
$6.32M - $10M
|
653K
$37.7M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-221K- 2.84% |
$9.01M - $14.3M
|
7.57M
$437M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-376K- 7.47% |
$15.3M - $24.2M
|
4.65M
$269M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-297- 11.13% |
$12.1K - $19.2K
|
2.37K
$137K
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
16K+ 165.67% |
$651K - $1.03M
|
25.6K
$1.48M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-112K- 23.8% |
$4.57M - $7.25M
|
360K
$20.8M
|
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.31K- 69.4% |
$53.4K - $84.7K
|
579
$33.4K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
10.8K+ 9.3% |
$441K - $699K
|
127K
$7.36M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.48K- 0.58% |
$142K - $225K
|
594K
$34.3M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-817K- 35.81% |
$33.3M - $52.7M
|
1.47M
$84.7M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-288K- 57.89% |
$11.7M - $18.6M
|
210K
$12.1M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
62.7K+ 112.0% |
$2.55M - $4.04M
|
119K
$6.86M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
136KNew |
$5.54M - $8.78M
|
136K
$7.86M
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
10.9K+ 105.5% |
$444K - $704K
|
21.3K
$1.23M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-149- 0.17% |
$6.06K - $9.61K
|
86.9K
$5.02M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
278K+ 201.82% |
$11.3M - $17.9M
|
415K
$24M
|
|
|
May 15, 2025
Q1 2025
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
618+ 9.26% |
$25.1K - $39.9K
|
7.29K
$421K
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-26K- 32.76% |
$1.06M - $1.68M
|
53.4K
$3.08M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-70.3K- 48.15% |
$2.86M - $4.54M
|
75.7K
$4.37M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.86M- 93.0% |
$75.7M - $120M
|
140K
$8.09M
|
|
|
May 15, 2025
Q1 2025
|
Saudi Central Bank
Riyadh, T0 |
BUY
|
- |
168New |
$6.84K - $10.8K
|
168
$9.71K
|
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
2.16K+ 228.92% |
$87.9K - $139K
|
3.11K
$179K
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-42K- 72.42% |
$1.71M - $2.71M
|
16K
$924K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
20.6K+ 4.3% |
$836K - $1.33M
|
499K
$28.8M
|
|
|
May 15, 2025
Q1 2025
|
Farringdon Capital, Ltd.
London, X0 |
SELL
|
- |
-4.22K- 38.92% |
$172K - $272K
|
6.63K
$383K
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
2.45KNew |
$99.7K - $158K
|
2.45K
$142K
|
|
|
May 15, 2025
Q1 2025
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
27New |
$1.1K - $1.74K
|
27
$1.56K
|
|
|
May 15, 2025
Q1 2025
|
Nova Wealth Management, Inc.
Bonita Springs, FL |
BUY
|
- |
100New |
$4.07K - $6.45K
|
100
$5.78K
|
|
|
May 15, 2025
Q1 2025
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
331K+ 185.7% |
$13.5M - $21.4M
|
510K
$29.5M
|
|
|
May 15, 2025
Q1 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
38.9K+ 14.65% |
$1.58M - $2.51M
|
304K
$17.6M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.2K- 27.0% |
$130K - $207K
|
8.66K
$500K
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.13K- 44.03% |
$249K - $396K
|
7.79K
$450K
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
21K+ 13.27% |
$856K - $1.36M
|
179K
$10.4M
|
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-165- 0.29% |
$6.71K - $10.6K
|
56.4K
$3.26M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.77K+ 16.11% |
$194K - $308K
|
34.4K
$1.99M
|
|
|
May 15, 2025
Q1 2025
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
6.61KNew |
$269K - $427K
|
6.61K
$382K
|
|
|
May 15, 2025
Q1 2025
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
17.1KNew |
$697K - $1.11M
|
17.1K
$990K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
130K+ 63.02% |
$5.28M - $8.37M
|
336K
$19.4M
|
|
|
May 15, 2025
Q1 2025
|
Family Management Corp
New York, NY |
BUY
|
- |
1.05KNew |
$42.6K - $67.5K
|
1.05K
$60.5K
|
|
|
May 15, 2025
Q1 2025
|
Family Management Corp
New York, NY |
BUY
|
CALL |
5.5KNew |
$224K - $355K
|
5.5K
$318K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
9.6KNew |
$391K - $619K
|
9.6K
$555K
|