Latest Institutional Transactions on On Semiconductor Corp (ON)

ON Quotes by TradingView

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 29, 2019 Q1 2019
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-4.53K
Closed
$71K - $104K
0 $0
Apr 25, 2019 Q1 2019
Mbm Wealth Consultants, LLC

Chesterfield, MO
SELL
 -
-130
Closed
$2.03K - $2.99K
0 $0
Apr 25, 2019 Q1 2019
Rosenblum Silverman Sutton S F Inc

San Francisco, CA
SELL
 -
-75.4K
Closed
$1.18M - $1.73M
0 $0
Apr 25, 2019 Q1 2019
Smart Portfolios, LLC

Seattle, WA
SELL
 -
-315
Closed
$4.93K - $7.24K
0 $0
Apr 24, 2019 Q1 2019
Ninety One Uk LTD

London, X0
SELL
 -
-2.93M
Closed
$45.9M - $67.4M
0 $0
Apr 24, 2019 Q1 2019
Ninety One Sa (Pty) LTD

Cape Town, T3
SELL
 -
-72.6K
Closed
$1.14M - $1.67M
0 $0
Apr 22, 2019 Q1 2019
First Personal Financial Services

SELL
 -
-80
Closed
$1.25K - $1.84K
0 $0
Apr 12, 2019 Q1 2019
Bristol John W & CO Inc

SELL
 -
-9.6K
Closed
$150K - $221K
0 $0
Q4 2018
Feb 14, 2019 Q4 2018
Avantax Planning Partners, Inc.

SELL
 -
-105
Closed
$1.54K - $2.03K
0 $0
Feb 14, 2019 Q4 2018
Erts Wealth Advisors, LLC

BUY
 -
87
New
$1.27K - $1.68K
87 $5.91K
Feb 14, 2019 Q4 2018
High Vista Strategies LLC

Boston, MA
SELL
 -
-27.2K
Closed
$398K - $526K
0 $0
Feb 14, 2019 Q4 2018
Clark Capital Management Group, Inc.

Philadelphia, PA
SELL
 -
-23.6K
Closed
$345K - $457K
0 $0
Feb 13, 2019 Q4 2018
Kepos Capital LP

New York, NY
SELL
 -
-20.9K
Closed
$305K - $404K
0 $0
Feb 08, 2019 Q4 2018
Unigestion Holding Sa

SELL
 -
-32.2K
Closed
$471K - $623K
0 $0
Feb 08, 2019 Q4 2018
Wilbanks Smith & Thomas Asset Management LLC

SELL
 -
-2.16K
Closed
$31.5K - $41.8K
0 $0
Feb 08, 2019 Q4 2018
Agf Investments LLC

Boston, MA
SELL
 -
-42.6K
Closed
$623K - $824K
0 $0
Feb 07, 2019 Q4 2018
B. Riley Financial, Inc.

Los Angeles, CA
SELL
 -
-14.6K
Closed
$213K - $283K
0 $0
Jan 31, 2019 Q4 2018
First Interstate Bank

Billings, MT
SELL
 -
-2.32K
Closed
$34K - $45K
0 $0
Jan 25, 2019 Q4 2018
Abacus Planning Group, Inc.

SELL
 -
-15K
Closed
$219K - $290K
0 $0
Jan 25, 2019 Q4 2018
Frontier Capital Management CO LLC

SELL
 -
-401K
Closed
$5.86M - $7.75M
0 $0
Jan 15, 2019 Q4 2018
Kiley Juergens Wealth Management, LLC

SELL
 -
-262
Closed
$3.83K - $5.07K
0 $0
Q3 2018
Nov 14, 2018 Q3 2018
Qcm Cayman, Ltd.

SELL
 -
-11.3K
Closed
$205K - $273K
0 $0
Nov 14, 2018 Q3 2018
Janney Capital Management LLC

BUY
 -
34.6K
New
$632K - $840K
34.6K $2.35M
Nov 14, 2018 Q3 2018
Precept Management LLC

Dallas, TX
SELL
 PUT
-170K
Closed
$3.1M - $4.12M
0 $0
Nov 13, 2018 Q3 2018
Muhlenkamp & CO Inc

SELL
 -
-537K
Closed
$9.79M - $13M
0 $0
Nov 13, 2018 Q3 2018
Royce & Associates LP

SELL
 -
-147K
Closed
$2.68M - $3.56M
0 $0
Nov 13, 2018 Q3 2018
Fuller & Thaler Asset Management, Inc.

San Mateo, CA
SELL
 -
-3.6K
Closed
$65.7K - $87.3K
0 $0
Nov 13, 2018 Q3 2018
Ninety One North America, Inc.

New York, NY
SELL
 -
-150K
Closed
$2.74M - $3.65M
0 $0
Nov 09, 2018 Q3 2018
Sustainable Insight Capital Management, LLC

New York, NY
SELL
 -
-11.7K
Closed
$214K - $284K
0 $0
Nov 05, 2018 Q3 2018
Bay Colony Advisory Group, Inc D

SELL
 -
-582
Closed
$10.6K - $14.1K
0 $0
Oct 31, 2018 Q3 2018
Signal Point Asset Management, LLC

SELL
 -
-43K
Closed
$784K - $1.04M
0 $0
Oct 29, 2018 Q3 2018
Hgk Asset Management Inc

SELL
 -
-10.1K
Closed
$184K - $245K
0 $0
Oct 18, 2018 Q3 2018
Tiaa, Fsb

St. Louis, MO
SELL
 -
-10.6K
Closed
$193K - $257K
0 $0
Oct 15, 2018 Q3 2018
Center Star Asset Management, LLC

SELL
 PUT
-7.2K
Closed
$131K - $175K
0 $0
Oct 15, 2018 Q3 2018
New Jersey Better Educational Savings Trust

SELL
 -
-10K
Closed
$182K - $242K
0 $0
Oct 12, 2018 Q3 2018
Brilliance Asset Management LTD

Central, Hong Kong, K3
SELL
 -
-3.57M
Closed
$65.1M - $86.5M
0 $0
Q2 2018
Aug 15, 2018 Q2 2018
Banco De Sabadell, S.A

Miami, FL
SELL
 -
-44.1K
Closed
$975K - $1.16M
0 $0
Aug 14, 2018 Q2 2018
Holistic Financial Partners

SELL
 -
-141
Closed
$3.11K - $3.7K
0 $0
Aug 14, 2018 Q2 2018
Basso Capital Management, L.P.

Stamford, CT
SELL
 PUT
-10K
Closed
$221K - $262K
0 $0
Aug 13, 2018 Q2 2018
Lisanti Capital Growth, LLC

SELL
 -
-43.3K
Closed
$956K - $1.14M
0 $0
Aug 13, 2018 Q2 2018
Chiron Investment Management, LLC

New York, NY
SELL
 -
-4.97K
Closed
$110K - $130K
0 $0
Aug 13, 2018 Q2 2018
Lodge Hill Capital, LLC

New York, NY
SELL
 PUT
-235K
Closed
$5.19M - $6.16M
0 $0
Aug 07, 2018 Q2 2018
Ssi Investment Management LLC

Los Angeles, CA
SELL
 -
-8.99K
Closed
$199K - $236K
0 $0
Aug 03, 2018 Q2 2018
Cavalier Investments, LLC

SELL
 -
-21.7K
Closed
$479K - $569K
0 $0
Aug 03, 2018 Q2 2018
Financial Architects, Inc

Marlton, NJ
SELL
 -
-3K
Closed
$66.2K - $78.7K
0 $0
Aug 03, 2018 Q2 2018
Richard Pzena Pzena Investment Management LLC
SELL
 -
-48.4K
Closed
$1.07M - $1.27M
0 $0
Aug 02, 2018 Q2 2018
Buckhead Capital Management LLC

SELL
 -
-329K
Closed
$7.26M - $8.63M
0 $0
Q1 2018
Oct 04, 2024 Q1 2018
Commerzbank Aktiengesellschaft

BUY
 -
237
+ 0.81%
$4.93K - $6.35K
29.3K $1.99M
May 15, 2018 Q1 2018
Gam Holding Ag

BUY
 CALL
0
New
$0 - $0
0 $0

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