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 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.96K- 1.67% |
$462K - $548K
|
409K
$27.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.83M+ 163.81% |
$122M - $144M
|
2.95M
$200M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.2KNew |
$1.48M - $1.75M
|
22.2K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.67K+ 69.92% |
$576K - $683K
|
21.1K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
20KNew |
$1.33M - $1.57M
|
20K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.23K- 22.61% |
$480K - $569K
|
24.8K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
4.2K+ 4.25% |
$279K - $331K
|
103K
$7M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
19.2KNew |
$1.27M - $1.51M
|
19.2K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.78KNew |
$251K - $298K
|
3.78K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
169KNew |
$11.2M - $13.3M
|
169K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-88.4K- 65.97% |
$5.87M - $6.96M
|
45.6K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.69M- 32.14% |
$112M - $133M
|
3.56M
$242M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
27.4K+ 8.35% |
$1.82M - $2.16M
|
356K
$24.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.75K+ 10.24% |
$448K - $531K
|
72.7K
$4.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-10.9K- 77.23% |
$724K - $859K
|
3.22K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-832K- 92.05% |
$55.3M - $65.5M
|
71.8K
$4.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
33KNew |
$2.19M - $2.6M
|
33K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
135KNew |
$8.98M - $10.6M
|
135K
$9.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
11.2K+ 172.31% |
$744K - $882K
|
17.7K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
57KNew |
$3.78M - $4.49M
|
57K
$3.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$6.64M - $7.87M
|
100K
$6.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2+ 0.5% |
$133 - $157
|
402
$27.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-43.2K- 10.23% |
$2.87M - $3.4M
|
379K
$25.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.01M+ 77.65% |
$66.8M - $79.2M
|
2.3M
$156M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-293K- 32.26% |
$19.5M - $23.1M
|
616K
$41.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-3.5K- 43.21% |
$232K - $276K
|
4.6K
$312K
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-26.6K- 67.14% |
$1.77M - $2.09M
|
13K
$884K
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-25.8K- 91.7% |
$1.71M - $2.03M
|
2.34K
$159K
|
|
|
Nov 14, 2024
Q3 2024
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-195K- 95.12% |
$12.9M - $15.4M
|
10K
$679K
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
4.7K+ 49.19% |
$312K - $370K
|
14.3K
$968K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
457K+ 169.3% |
$30.3M - $36M
|
726K
$49.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-47K- 92.06% |
$3.12M - $3.7M
|
4.05K
$275K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
157K+ 46.32% |
$10.4M - $12.3M
|
495K
$33.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-221K- 28.67% |
$14.7M - $17.4M
|
550K
$37.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
128K+ 1081.92% |
$8.49M - $10.1M
|
140K
$9.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-395K- 92.0% |
$26.3M - $31.1M
|
34.4K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-36.4K- 74.74% |
$2.42M - $2.87M
|
12.3K
$835K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12K- 35.15% |
$798K - $947K
|
22.2K
$1.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-224K- 73.18% |
$14.8M - $17.6M
|
82K
$5.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Wahed Invest LLC
New York, NY |
BUY
|
- |
1.35K+ 14.85% |
$89.5K - $106K
|
10.4K
$708K
|
|
|
Nov 14, 2024
Q3 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
11.8K+ 22.91% |
$783K - $929K
|
63.3K
$4.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.97K- 19.34% |
$197K - $233K
|
12.4K
$839K
|
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
5.89K+ 1222.61% |
$391K - $464K
|
6.38K
$433K
|
|
|
Nov 14, 2024
Q3 2024
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-5.24K- 12.21% |
$348K - $412K
|
37.7K
$2.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
47.9KNew |
$3.18M - $3.77M
|
47.9K
$3.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
8.1KNew |
$538K - $638K
|
8.1K
$550K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-7- 3.54% |
$465 - $551
|
191
$13K
|
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-141K- 80.92% |
$9.36M - $11.1M
|
33.2K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
33.7KNew |
$2.24M - $2.65M
|
33.7K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-14- 11.29% |
$929 - $1.1K
|
110
$7.47K
|