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
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-72.3K- 13.49% |
$4.8M - $5.69M
|
464K
$31.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
2.44K+ 68.75% |
$162K - $192K
|
5.99K
$407K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
346K+ 70.98% |
$23M - $27.2M
|
834K
$56.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.44MNew |
$95.9M - $114M
|
1.44M
$98.1M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.59K- 13.38% |
$106K - $125K
|
10.3K
$700K
|
|
|
Nov 14, 2024
Q3 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
74+ 1.56% |
$4.91K - $5.83K
|
4.82K
$327K
|
|
|
Nov 14, 2024
Q3 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-8.11K- 15.67% |
$539K - $639K
|
43.7K
$2.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
78New |
$5.18K - $6.14K
|
78
$5.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
163K+ 55.7% |
$10.8M - $12.8M
|
455K
$30.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
35.8K+ 63.06% |
$2.38M - $2.82M
|
92.6K
$6.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-2.06K- 18.93% |
$137K - $162K
|
8.82K
$599K
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
284K+ 61.81% |
$18.9M - $22.4M
|
744K
$50.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
536K+ 134.09% |
$35.6M - $42.2M
|
935K
$63.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
16.8KNew |
$1.11M - $1.32M
|
16.8K
$1.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.23K- 3.15% |
$81.9K - $97.2K
|
38K
$2.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-116- 0.85% |
$7.7K - $9.13K
|
13.6K
$922K
|
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-811- 5.64% |
$53.8K - $63.9K
|
13.6K
$922K
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-4.96K- 37.07% |
$329K - $391K
|
8.43K
$572K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-76.5K- 74.06% |
$5.08M - $6.02M
|
26.8K
$1.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
837K+ 104.31% |
$55.5M - $65.9M
|
1.64M
$111M
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-612- 10.09% |
$40.6K - $48.2K
|
5.45K
$370K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
141+ 79.21% |
$9.36K - $11.1K
|
319
$21.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
102KNew |
$6.79M - $8.05M
|
102K
$6.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-759- 11.27% |
$50.4K - $59.8K
|
5.98K
$406K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1.73KNew |
$115K - $136K
|
1.73K
$117K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-10- 2.08% |
$664 - $787
|
470
$31.9K
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
552+ 8.48% |
$36.6K - $43.5K
|
7.06K
$479K
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
5.81KNew |
$385K - $457K
|
5.81K
$394K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-157K- 6.94% |
$10.4M - $12.4M
|
2.11M
$143M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.72K+ 1.26% |
$247K - $293K
|
298K
$20.2M
|
|
|
Nov 13, 2024
Q3 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
2KNew |
$133K - $157K
|
2K
$136K
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1.53KNew |
$101K - $120K
|
1.53K
$104K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-972- 3.94% |
$64.5K - $76.5K
|
23.7K
$1.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-14.5K- 21.59% |
$964K - $1.14M
|
52.7K
$3.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
80+ 19.42% |
$5.31K - $6.3K
|
492
$33.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-5.4K- 26.5% |
$359K - $425K
|
15K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-535K- 1.04% |
$35.5M - $42.1M
|
50.8M
$3.45B
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
16.1K+ 48.36% |
$1.07M - $1.26M
|
49.3K
$3.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-200K- 49.99% |
$13.3M - $15.8M
|
200K
$13.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
254K+ 6.67% |
$16.9M - $20M
|
4.07M
$276M
|
|
|
Nov 13, 2024
Q3 2024
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
100+ 4.88% |
$6.64K - $7.87K
|
2.15K
$146K
|
|
|
Nov 13, 2024
Q3 2024
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
21.4KNew |
$1.42M - $1.69M
|
21.4K
$1.45M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
439+ 0.61% |
$29.1K - $34.6K
|
72.8K
$4.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
49.1K+ 1.19% |
$3.26M - $3.86M
|
4.18M
$284M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
15.2K+ 14.54% |
$1.01M - $1.2M
|
120K
$8.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
473+ 2.55% |
$31.4K - $37.2K
|
19K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
909+ 70.85% |
$60.3K - $71.6K
|
2.19K
$149K
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
4+ 0.12% |
$266 - $315
|
3.33K
$226K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.17K+ 4.79% |
$144K - $171K
|
47.5K
$3.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
30.8KNew |
$2.04M - $2.42M
|
30.8K
$2.09M
|