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 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-33Closed |
$629 - $748
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-4KClosed |
$76.2K - $90.7K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-10KClosed |
$191K - $227K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-700Closed |
$13.3K - $15.9K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
SELL
|
CALL |
-400Closed |
$7.62K - $9.07K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-200Closed |
$3.81K - $4.54K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-10.6KClosed |
$203K - $241K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-298- 74.87% |
$5.68K - $6.76K
|
100
$6.79K
|
|
|
Oct 09, 2020
Q3 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-7.5KClosed |
$143K - $170K
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-150Closed |
$2.86K - $3.4K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-208- 1.81% |
$2.28K - $4.33K
|
11.3K
$766K
|
|
|
Aug 24, 2020
Q2 2020
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-834KClosed |
$9.13M - $17.4M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-25Closed |
$274 - $521
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-1KClosed |
$10.9K - $20.8K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-11.5KClosed |
$126K - $239K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-165Closed |
$1.81K - $3.44K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Simcoe Capital Management, LLC
New York, NY |
SELL
|
- |
-99.4KClosed |
$1.09M - $2.07M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Simcoe Capital Management, LLC
New York, NY |
SELL
|
CALL |
-125KClosed |
$1.37M - $2.6M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-500KClosed |
$5.47M - $10.4M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-16.3KClosed |
$178K - $339K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-31.1KClosed |
$340K - $647K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-60.9KClosed |
$666K - $1.27M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.88KClosed |
$20.6K - $39.2K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-18.4KClosed |
$201K - $383K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-10.9KClosed |
$119K - $227K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Ledyard National Bank
|
SELL
|
- |
-238KClosed |
$2.6M - $4.95M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Leuthold Group, LLC
|
SELL
|
- |
-10.3KClosed |
$87.3K - $265K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-1.18MClosed |
$9.93M - $30.1M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-307KClosed |
$2.59M - $7.87M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Alight Capital Management LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$845K - $2.56M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-79.8KClosed |
$674K - $2.04M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
1KNew |
$8.45K - $25.6K
|
1K
$67.9K
|
|
|
May 14, 2020
Q1 2020
|
Premier Fund Managers LTD
|
SELL
|
- |
-219KClosed |
$1.85M - $5.62M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-91.3KClosed |
$771K - $2.34M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-35.7KClosed |
$302K - $915K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-79.8KClosed |
$674K - $2.04M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-938Closed |
$7.93K - $24K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Wealthsource Partners, LLC
|
SELL
|
- |
-26.1KClosed |
$221K - $670K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-748Closed |
$6.32K - $19.2K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Reliant Investment Management, LLC
|
SELL
|
- |
-124KClosed |
$1.05M - $3.17M
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-108Closed |
$913 - $2.77K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Pflug Koory, LLC
|
BUY
|
- |
85New |
$718 - $2.18K
|
85
$5.77K
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-157Closed |
$1.33K - $4.02K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
$145K - $439K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
James Investment Research Inc
|
SELL
|
- |
-4.66KClosed |
$39.3K - $119K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.89KClosed |
$41.3K - $125K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-945- 94.5% |
$7.99K - $24.2K
|
55
$3.73K
|
|
|
Apr 10, 2020
Q1 2020
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-16.5KClosed |
$140K - $424K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Dec 21, 2023
Q4 2019
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-198Closed |
$3.39K - $4.86K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-10.6KClosed |
$182K - $261K
|
0
$0
|
|