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 17, 2021
Q1 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$8.17M - $10.6M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-200KClosed |
$6.53M - $8.45M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-25KClosed |
$817K - $1.06M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-897KClosed |
$29.3M - $37.9M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-1.61KClosed |
$52.5K - $67.9K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
160KNew |
$5.23M - $6.76M
|
160K
$10.9M
|
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-745KClosed |
$24.3M - $31.5M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Anqa Management LLC
Sag Harbor, NY |
SELL
|
- |
-135KClosed |
$4.41M - $5.71M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-11.3K- 24.3% |
$369K - $478K
|
35.2K
$2.39M
|
|
|
May 14, 2021
Q1 2021
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-42KClosed |
$1.37M - $1.77M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-70KClosed |
$2.29M - $2.96M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-55.4KClosed |
$1.81M - $2.34M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-175KClosed |
$5.72M - $7.4M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-72.3KClosed |
$2.36M - $3.05M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-450Closed |
$14.7K - $19K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.3KClosed |
$42.5K - $55K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-71Closed |
$2.32K - $3K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-100Closed |
$3.27K - $4.23K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.8KClosed |
$58.8K - $76.1K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-17K- 35.25% |
$555K - $718K
|
31.2K
$2.12M
|
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-20.7KClosed |
$675K - $874K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
55New |
$1.8K - $2.32K
|
55
$3.73K
|
|
|
May 03, 2021
Q1 2021
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
25New |
$817 - $1.06K
|
25
$1.7K
|
|
|
Apr 30, 2021
Q1 2021
|
Arga Investment Management, LP
|
SELL
|
- |
-15.2KClosed |
$498K - $644K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-43Closed |
$1.4K - $1.82K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Old National Bancorp
|
SELL
|
- |
-9.09KClosed |
$297K - $384K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-8.74KClosed |
$286K - $370K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-20KClosed |
$653K - $845K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
13New |
$425 - $550
|
13
$883
|
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-304Closed |
$9.93K - $12.9K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
Norway Savings Bank
|
SELL
|
- |
-151Closed |
$4.93K - $6.38K
|
0
$0
|
|
|
Apr 01, 2021
Q1 2021
|
Red Spruce Capital, LLC
|
SELL
|
- |
-43.8KClosed |
$1.43M - $1.85M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Aug 05, 2024
Q4 2020
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-14.7K- 38.95% |
$330K - $481K
|
23.1K
$1.57M
|
|
|
May 24, 2021
Q4 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
1KNew |
$22.4K - $32.7K
|
1K
$67.9K
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-253Closed |
$5.68K - $8.28K
|
0
$0
|
|
|
Mar 03, 2021
Q4 2020
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
986New |
$22.1K - $32.3K
|
986
$66.9K
|
|
|
Mar 02, 2021
Q4 2020
|
Pathway Financial Advisors LLC
|
BUY
|
- |
5.65KNew |
$127K - $185K
|
5.65K
$384K
|
|
|
Feb 16, 2021
Q4 2020
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
250KNew |
$5.61M - $8.18M
|
250K
$17M
|
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-37.4KClosed |
$839K - $1.22M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-492Closed |
$11K - $16.1K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-123Closed |
$2.76K - $4.03K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Savior LLC
|
SELL
|
- |
-100Closed |
$2.24K - $3.27K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-43Closed |
$965 - $1.41K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Kornitzer Capital Management Inc
|
BUY
|
- |
12K+ 38.33% |
$269K - $393K
|
43.3K
$2.94M
|
|
|
Jan 28, 2021
Q4 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-150Closed |
$3.37K - $4.91K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 17, 2020
Q3 2020
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-12.3KClosed |
$234K - $279K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-80K- 61.54% |
$1.52M - $1.81M
|
50K
$3.4M
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-460Closed |
$8.76K - $10.4K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-83.4KClosed |
$1.59M - $1.89M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-4.39MClosed |
$83.6M - $99.5M
|
0
$0
|
|