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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2020
Q4 2019
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-200KClosed |
$3.42M - $4.91M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Sandy Spring Bank
|
SELL
|
- |
-810Closed |
$13.9K - $19.9K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-23.4KClosed |
$400K - $574K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-120KClosed |
$2.05M - $2.94M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-656Closed |
$11.2K - $16.1K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-12.5KClosed |
$214K - $307K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-261Closed |
$4.47K - $6.41K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Waverton Investment Management LTD
|
SELL
|
- |
-39.8KClosed |
$681K - $976K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-5.3KClosed |
$90.7K - $130K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Century Link Investment Management CO
|
SELL
|
- |
-24.8KClosed |
$425K - $610K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-117Closed |
$2K - $2.87K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 22, 2019
Q3 2019
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-13KClosed |
$218K - $289K
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-100KClosed |
$1.68M - $2.23M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
V Wealth Advisors LLC
|
SELL
|
- |
-98.8KClosed |
$1.66M - $2.2M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-174KClosed |
$2.92M - $3.87M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-193KClosed |
$3.25M - $4.3M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-128KClosed |
$2.15M - $2.85M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-540Closed |
$9.09K - $12.1K
|
0
$0
|
|
|
Oct 24, 2019
Q3 2019
|
Exane Asset Management
|
SELL
|
- |
-88.2KClosed |
$1.48M - $1.97M
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-283Closed |
$4.76K - $6.32K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
John G Ullman & Associates Inc
|
SELL
|
- |
-17KClosed |
$286K - $379K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
First Bank & Trust
|
SELL
|
- |
-54Closed |
$909 - $1.21K
|
0
$0
|
|
|
Oct 16, 2019
Q3 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-17.1KClosed |
$288K - $382K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-136KClosed |
$2.4M - $3.2M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-3.66KClosed |
$64.6K - $86K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
- |
-75KClosed |
$1.33M - $1.76M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-100KClosed |
$1.77M - $2.35M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-150KClosed |
$2.65M - $3.53M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-163Closed |
$2.88K - $3.83K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-100Closed |
$1.77K - $2.35K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-13.4KClosed |
$237K - $316K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-177KClosed |
$3.13M - $4.16M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-254Closed |
$4.49K - $5.97K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-240Closed |
$4.24K - $5.64K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-1KClosed |
$17.7K - $23.5K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$3.54K - $4.7K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Pegasus Partners Ltd.
Mequon, WI |
SELL
|
- |
-69.2KClosed |
$1.22M - $1.63M
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Polianta LTD
|
SELL
|
- |
-79.3KClosed |
$1.4M - $1.87M
|
0
$0
|
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-10K- 50.0% |
$177K - $235K
|
10K
$679K
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-471Closed |
$7.37K - $10.8K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-11.4KClosed |
$178K - $262K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-242Closed |
$3.79K - $5.56K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-1.5MClosed |
$23.5M - $34.5M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-43Closed |
$673 - $988
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-84.2KClosed |
$1.32M - $1.93M
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-471Closed |
$7.37K - $10.8K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-750Closed |
$11.7K - $17.2K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-43.7KClosed |
$684K - $1M
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-500Closed |
$7.83K - $11.5K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-26.6KClosed |
$417K - $611K
|
0
$0
|
|