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, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.1K+ 130.22% |
$736K - $1.17M
|
32K
$1.85M
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-5.4K- 3.23% |
$220K - $348K
|
162K
$9.36M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-39.1K- 31.21% |
$1.59M - $2.52M
|
86.2K
$4.98M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
4.5K+ 2.31% |
$183K - $290K
|
200K
$11.5M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
96.1K+ 49.49% |
$3.91M - $6.2M
|
290K
$16.8M
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
211K+ 306.55% |
$8.57M - $13.6M
|
279K
$16.1M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-281K- 30.05% |
$11.4M - $18.1M
|
654K
$37.8M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
6K+ 1.38% |
$244K - $387K
|
442K
$25.5M
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
113K+ 210.1% |
$4.59M - $7.28M
|
166K
$9.62M
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
57.9K+ 466.43% |
$2.35M - $3.73M
|
70.3K
$4.06M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
79.2K+ 187.91% |
$3.22M - $5.11M
|
121K
$7.01M
|
|
May 15, 2025
Q1 2025
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-50K- 41.67% |
$2.03M - $3.23M
|
70K
$4.04M
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-229K- 31.96% |
$9.31M - $14.8M
|
487K
$28.1M
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
90.8KNew |
$3.69M - $5.86M
|
90.8K
$5.25M
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
647K+ 26.41% |
$26.3M - $41.7M
|
3.1M
$179M
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
90+ 15.52% |
$3.66K - $5.81K
|
670
$38.7K
|
|
May 15, 2025
Q1 2025
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
447K+ 55.96% |
$18.2M - $28.8M
|
1.25M
$72M
|
|
May 15, 2025
Q1 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
16.3K+ 481.01% |
$662K - $1.05M
|
19.6K
$1.13M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.17M- 89.14% |
$88.3M - $140M
|
264K
$15.3M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
802K+ 64.68% |
$32.6M - $51.7M
|
2.04M
$118M
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.1K+ 36.93% |
$412K - $653K
|
37.5K
$2.17M
|
|
May 15, 2025
Q1 2025
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-2K- 20.0% |
$81.4K - $129K
|
8K
$462K
|
|
May 15, 2025
Q1 2025
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
12.1KNew |
$490K - $778K
|
12.1K
$696K
|
|
May 15, 2025
Q1 2025
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
7.28KNew |
$296K - $470K
|
7.28K
$421K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
103K+ 16.51% |
$4.2M - $6.65M
|
728K
$42M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
56.6K+ 24.81% |
$2.3M - $3.65M
|
285K
$16.4M
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-135K- 83.94% |
$5.51M - $8.73M
|
25.9K
$1.5M
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
396KNew |
$16.1M - $25.5M
|
396K
$22.9M
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.36M+ 1866.54% |
$55.2M - $87.6M
|
1.43M
$82.6M
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.82K+ 66.56% |
$278K - $440K
|
17.1K
$986K
|
|
May 15, 2025
Q1 2025
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
8.26K+ 74.16% |
$336K - $533K
|
19.4K
$1.12M
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
33.5K+ 81.71% |
$1.36M - $2.16M
|
74.6K
$4.31M
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
PUT |
3.2KNew |
$130K - $206K
|
3.2K
$185K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
75.5KNew |
$3.07M - $4.87M
|
75.5K
$4.36M
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
75KNew |
$3.05M - $4.84M
|
75K
$4.33M
|
|
May 15, 2025
Q1 2025
|
Kiker Wealth Management, LLC
Jasper, GA |
BUY
|
- |
88New |
$3.58K - $5.68K
|
88
$5.08K
|
|
May 15, 2025
Q1 2025
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
25.6KNew |
$1.04M - $1.65M
|
25.6K
$1.48M
|
|
May 15, 2025
Q1 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
410New |
$16.7K - $26.4K
|
410
$23.7K
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
14.5KNew |
$591K - $937K
|
14.5K
$839K
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
7.58K+ 2.1% |
$308K - $489K
|
369K
$21.3M
|
|
May 15, 2025
Q1 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
15+ 15.31% |
$610 - $968
|
113
$6.53K
|
|
May 15, 2025
Q1 2025
|
Voleon Capital Management LP
Berkeley, CA |
BUY
|
- |
6.51KNew |
$265K - $420K
|
6.51K
$376K
|
|
May 15, 2025
Q1 2025
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-13.4K- 53.72% |
$546K - $865K
|
11.6K
$668K
|
|
May 15, 2025
Q1 2025
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-432- 5.75% |
$17.6K - $27.9K
|
7.08K
$409K
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
9.8KNew |
$399K - $632K
|
9.8K
$566K
|
|
May 14, 2025
Q1 2025
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
271New |
$11K - $17.5K
|
271
$15.7K
|
|
May 14, 2025
Q1 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-73.8K- 30.8% |
$3M - $4.76M
|
166K
$9.58M
|
|
May 14, 2025
Q1 2025
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-11.3K- 3.0% |
$461K - $730K
|
366K
$21.2M
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
10.4K+ 76.53% |
$422K - $670K
|
23.9K
$1.38M
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
SELL
|
- |
-336K- 65.8% |
$13.7M - $21.7M
|
175K
$10.1M
|