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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2023
Q1 2023
|
Piershale Financial Group, Inc.
|
SELL
|
- |
-45- 90.0% |
$2.69K - $3.91K
|
5
$289
|
|
|
Apr 06, 2023
Q1 2023
|
Single Point Partners, LLC
|
BUY
|
- |
70+ 1.98% |
$4.18K - $6.08K
|
3.6K
$208K
|
|
| Q4 2022 | |||||||
|
Jun 25, 2024
Q4 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
6.63KNew |
$383K - $498K
|
6.63K
$383K
|
|
|
Sep 26, 2023
Q4 2022
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
1KNew |
$57.8K - $75.2K
|
1K
$57.8K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
5.3KNew |
$306K - $399K
|
5.3K
$306K
|
|
|
Sep 08, 2023
Q4 2022
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-6.03KClosed |
$349K - $454K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
400New |
$23.1K - $30.1K
|
400
$23.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
16New |
$924 - $1.2K
|
16
$924
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-10.2K- 1.37% |
$589K - $767K
|
735K
$42.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-3- 3.37% |
$173 - $226
|
86
$4.97K
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
12.8K+ 51.46% |
$737K - $959K
|
37.5K
$2.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
92KNew |
$5.31M - $6.92M
|
92K
$5.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
7.05KNew |
$408K - $530K
|
7.05K
$408K
|
|
|
Feb 14, 2023
Q4 2022
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-76- 0.17% |
$4.39K - $5.72K
|
45K
$2.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-1.9K- 76.0% |
$110K - $143K
|
600
$34.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.6MNew |
$208M - $271M
|
3.6M
$208M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.51K- 32.91% |
$87.1K - $113K
|
3.07K
$177K
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
150KNew |
$8.67M - $11.3M
|
150K
$8.67M
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
2.41KNew |
$139K - $181K
|
2.41K
$139K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
14.4KNew |
$832K - $1.08M
|
14.4K
$832K
|
|
|
Feb 14, 2023
Q4 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-146- 0.48% |
$8.43K - $11K
|
30.4K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Arabesque Asset Management LTD
London, X0 |
BUY
|
- |
13.7KNew |
$791K - $1.03M
|
13.7K
$791K
|
|
|
Feb 14, 2023
Q4 2022
|
Cmt Capital Markets Trading Gmb H
Chicago, IL |
SELL
|
- |
-12.8K- 78.92% |
$740K - $963K
|
3.42K
$198K
|
|
|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
21+ 21.88% |
$1.21K - $1.58K
|
117
$6.76K
|
|
|
Feb 14, 2023
Q4 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
- |
31.2KNew |
$1.8M - $2.34M
|
31.2K
$1.8M
|
|
|
Feb 14, 2023
Q4 2022
|
High Falls Advisors, Inc
Rochester, NY |
BUY
|
- |
2.05K+ 58.05% |
$118K - $154K
|
5.58K
$322K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
83.4K+ 31.44% |
$4.82M - $6.27M
|
349K
$20.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Venator Management LLC
Pittsburgh, PA |
BUY
|
- |
6KNew |
$347K - $451K
|
6K
$347K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
14.7KNew |
$849K - $1.1M
|
14.7K
$849K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
5.58KNew |
$322K - $419K
|
5.58K
$322K
|
|
|
Feb 13, 2023
Q4 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
674New |
$38.9K - $50.7K
|
674
$38.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
10.4K+ 138.51% |
$602K - $784K
|
17.9K
$1.04M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
92+ 230.0% |
$5.31K - $6.92K
|
132
$7.63K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-4.13K- 54.14% |
$238K - $310K
|
3.5K
$202K
|
|
|
Feb 10, 2023
Q4 2022
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-11.5K- 39.66% |
$664K - $865K
|
17.5K
$1.01M
|
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5.3KNew |
$306K - $399K
|
5.3K
$306K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
2.24KNew |
$130K - $169K
|
2.24K
$130K
|
|
|
Feb 10, 2023
Q4 2022
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
4.65KNew |
$268K - $349K
|
4.65K
$268K
|
|
|
Feb 09, 2023
Q4 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-1.37K- 6.08% |
$79.3K - $103K
|
21.2K
$1.22M
|
|
|
Feb 09, 2023
Q4 2022
|
Sbb Research Group LLC
|
BUY
|
- |
3.43KNew |
$198K - $258K
|
3.43K
$198K
|
|
|
Feb 09, 2023
Q4 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
5K+ 50.0% |
$289K - $376K
|
15K
$867K
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
224New |
$12.9K - $16.8K
|
224
$12.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
37New |
$2.14K - $2.78K
|
37
$2.14K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
2.08KNew |
$120K - $156K
|
2.08K
$120K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
22.3K+ 61.88% |
$1.29M - $1.67M
|
58.2K
$3.36M
|
|
|
Feb 06, 2023
Q4 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
6KNew |
$347K - $451K
|
6K
$347K
|
|
|
Feb 03, 2023
Q4 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
4.04KNew |
$233K - $304K
|
4.04K
$233K
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
7.78KNew |
$449K - $585K
|
7.78K
$449K
|
|
|
Feb 02, 2023
Q4 2022
|
Sonnipe LTD
Douglas, Y8 |
BUY
|
- |
534New |
$30.8K - $40.2K
|
534
$30.8K
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-2K- 15.86% |
$116K - $150K
|
10.6K
$613K
|
|