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 15, 2018
Q1 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-64Closed |
$1.33K - $1.72K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-325KClosed |
$6.77M - $8.72M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-80.7KClosed |
$1.68M - $2.16M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-28.4KClosed |
$590K - $760K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-88.8KClosed |
$1.85M - $2.38M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-34.4KClosed |
$716K - $922K
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-40.1KClosed |
$833K - $1.07M
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-20KClosed |
$416K - $535K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Highland Capital Management, LLC
|
SELL
|
- |
-32.2KClosed |
$669K - $862K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Krilogy Financial LLC
|
SELL
|
- |
-16.1KClosed |
$302K - $352K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-8.8KClosed |
$165K - $193K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-193KClosed |
$3.62M - $4.23M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-85.4KClosed |
$1.6M - $1.87M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-130KClosed |
$2.44M - $2.85M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-17.3KClosed |
$325K - $380K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-31.9KClosed |
$599K - $700K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-22.8KClosed |
$428K - $500K
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-101KClosed |
$1.9M - $2.21M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-214Closed |
$4.02K - $4.7K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-748KClosed |
$14.1M - $16.4M
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
P.A.W. Capital Corp
|
SELL
|
- |
-15KClosed |
$282K - $329K
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Reinhart Partners, Inc.
|
SELL
|
- |
-22.6KClosed |
$424K - $496K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
230KNew |
$3.4M - $4.24M
|
230K
$15.6M
|
|
|
Nov 13, 2017
Q3 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-6.06KClosed |
$89.7K - $112K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Oct 11, 2019
Q2 2017
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-119KClosed |
N/A
|
0
$0
|
|
| Q3 2016 | |||||||
|
May 09, 2018
Q3 2016
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-2.98K- 18.97% |
N/A
|
12.7K
$863K
|
|