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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Wfa Of San Diego, LLC
|
BUY
|
- |
1KNew |
$57.8K - $75.2K
|
1K
$57.8K
|
|
|
Jan 27, 2023
Q4 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
1KNew |
$57.8K - $75.2K
|
1K
$57.8K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-949- 29.92% |
$54.8K - $71.4K
|
2.22K
$128K
|
|
|
Jan 26, 2023
Q4 2022
|
Regent Investment Management LLC
|
SELL
|
- |
-2.03K- 9.56% |
$117K - $153K
|
19.2K
$1.11M
|
|
|
Jan 26, 2023
Q4 2022
|
Steph & CO
|
SELL
|
- |
-585- 22.0% |
$33.8K - $44K
|
2.07K
$120K
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
SELL
|
- |
-57.6K- 81.52% |
$3.33M - $4.33M
|
13.1K
$754K
|
|
|
Jan 18, 2023
Q4 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
400New |
$23.1K - $30.1K
|
400
$23.1K
|
|
|
Jan 18, 2023
Q4 2022
|
De Dora Capital, Inc.
|
BUY
|
- |
3.44KNew |
$199K - $258K
|
3.44K
$199K
|
|
|
Jan 17, 2023
Q4 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
119+ 1.19% |
$6.87K - $8.95K
|
10.1K
$585K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
46New |
$2.66K - $3.46K
|
46
$2.66K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
204New |
$11.8K - $15.3K
|
204
$11.8K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
14New |
$809 - $1.05K
|
14
$809
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
680New |
$39.3K - $51.1K
|
680
$39.3K
|
|
| Q3 2022 | |||||||
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
30K+ 240.77% |
$1.41M - $2.28M
|
42.5K
$2.45M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
78.7K+ 1749.53% |
$3.69M - $5.97M
|
83.2K
$4.81M
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
469New |
$22K - $35.6K
|
469
$27.1K
|
|
|
Nov 15, 2022
Q3 2022
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
12.9K+ 249.21% |
$602K - $975K
|
18K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
3.32KNew |
$156K - $252K
|
3.32K
$192K
|
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
37New |
$1.73K - $2.81K
|
37
$2.14K
|
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
545New |
$25.5K - $41.4K
|
545
$31.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-338- 5.04% |
$15.8K - $25.7K
|
6.37K
$368K
|
|
|
Nov 14, 2022
Q3 2022
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-4K- 14.29% |
$187K - $304K
|
24K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
27.5KNew |
$1.29M - $2.09M
|
27.5K
$1.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
3.41KNew |
$160K - $259K
|
3.41K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-581K- 79.99% |
$27.2M - $44.1M
|
145K
$8.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
118KNew |
$5.53M - $8.96M
|
118K
$6.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
1.07K+ 1.8% |
$50.1K - $81.2K
|
60.7K
$3.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-11- 20.75% |
$515 - $835
|
42
$2.43K
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
5.35KNew |
$251K - $406K
|
5.35K
$309K
|
|
|
Nov 14, 2022
Q3 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
1.83K+ 8.83% |
$85.8K - $139K
|
22.6K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
3.78KNew |
$177K - $287K
|
3.78K
$218K
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
36KNew |
$1.69M - $2.73M
|
36K
$2.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Clear Sky Advisers, LLC
Houston, TX |
BUY
|
- |
38.7KNew |
$1.81M - $2.94M
|
38.7K
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-8.96K- 9.84% |
$420K - $680K
|
82.1K
$4.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
49New |
$2.3K - $3.72K
|
49
$2.83K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
174K+ 41.68% |
$8.16M - $13.2M
|
592K
$34.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.7KNew |
$173K - $281K
|
3.7K
$214K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.2K- 49.76% |
$480K - $777K
|
10.3K
$597K
|
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
231K+ 46.08% |
$10.8M - $17.5M
|
731K
$42.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Marsico Capital Management LLC
Denver, CO |
BUY
|
- |
529K+ 887.64% |
$24.8M - $40.1M
|
589K
$34M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
733KNew |
$34.3M - $55.6M
|
733K
$42.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
PUT |
100New |
$4.68K - $7.59K
|
100
$5.78K
|
|
|
Nov 10, 2022
Q3 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
9.66KNew |
$452K - $733K
|
9.66K
$558K
|
|
|
Nov 09, 2022
Q3 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
2.14K+ 106.96% |
$100K - $162K
|
4.13K
$239K
|
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-316- 5.37% |
$14.8K - $24K
|
5.57K
$322K
|
|
|
Nov 09, 2022
Q3 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
1New |
$46.8 - $75.9
|
1
$57.8
|
|
|
Nov 07, 2022
Q3 2022
|
Jnba Financial Advisors
|
BUY
|
- |
8New |
$375 - $607
|
8
$462
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
32.5KNew |
$1.52M - $2.47M
|
32.5K
$1.88M
|
|
|
Nov 04, 2022
Q3 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-10K- 71.43% |
$468K - $759K
|
4K
$231K
|
|
|
Nov 02, 2022
Q3 2022
|
Barnett & Company, Inc.
|
BUY
|
- |
11.2KNew |
$523K - $847K
|
11.2K
$644K
|
|