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 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.39KNew |
$358K - $424K
|
5.39K
$366K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
328+ 26.28% |
$21.8K - $25.8K
|
1.58K
$107K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
22.4K+ 4.89% |
$1.49M - $1.77M
|
481K
$32.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
4.3KNew |
$285K - $338K
|
4.3K
$292K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3- 0.03% |
$199 - $236
|
11.1K
$757K
|
|
|
Nov 13, 2024
Q3 2024
|
Thematics Asset Management
Paris, I0 |
BUY
|
- |
12K+ 6.86% |
$796K - $945K
|
187K
$12.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-598- 26.97% |
$39.7K - $47.1K
|
1.62K
$110K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-8.29K- 34.72% |
$550K - $653K
|
15.6K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-15K- 17.71% |
$996K - $1.18M
|
69.7K
$4.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-6.76K- 9.65% |
$449K - $532K
|
63.3K
$4.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
25.1K+ 4.84% |
$1.67M - $1.98M
|
544K
$37M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-19.8K- 31.47% |
$1.32M - $1.56M
|
43.2K
$2.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9.5K- 7.4% |
$631K - $748K
|
119K
$8.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-17.7K- 18.63% |
$1.18M - $1.4M
|
77.4K
$5.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.88K- 0.64% |
$124K - $148K
|
291K
$19.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
442+ 14.11% |
$29.3K - $34.8K
|
3.57K
$243K
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
6.37K+ 7.84% |
$423K - $502K
|
87.6K
$5.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
597New |
$39.6K - $47K
|
597
$40.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-32- 0.41% |
$2.12K - $2.52K
|
7.83K
$532K
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-8.43M- 99.67% |
$559M - $663M
|
27.8K
$1.89M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
1.49K+ 2.61% |
$99.1K - $118K
|
58.6K
$3.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-208K- 5.81% |
$13.8M - $16.4M
|
3.37M
$229M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
CALL |
80K+ 266.67% |
$5.31M - $6.3M
|
110K
$7.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.2K+ 25.82% |
$679K - $806K
|
49.9K
$3.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
327K+ 19.42% |
$21.7M - $25.7M
|
2.01M
$136M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-994- 0.49% |
$66K - $78.3K
|
200K
$13.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.47K- 34.67% |
$97.8K - $116K
|
2.78K
$188K
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
3.06KNew |
$203K - $241K
|
3.06K
$208K
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-516K- 7.58% |
$34.2M - $40.6M
|
6.29M
$427M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
11K+ 21.5% |
$732K - $868K
|
62.3K
$4.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
8.7K+ 170.59% |
$578K - $685K
|
13.8K
$937K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.9K+ 1.34% |
$2.12M - $2.51M
|
2.4M
$163M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-84.1K- 3.86% |
$5.58M - $6.62M
|
2.09M
$142M
|
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-1.37K- 16.01% |
$91.1K - $108K
|
7.2K
$489K
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-577- 8.48% |
$38.3K - $45.4K
|
6.23K
$423K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.14M- 93.36% |
$75.6M - $89.6M
|
80.9K
$5.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.6K+ 40.59% |
$772K - $915K
|
40.3K
$2.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
12.2KNew |
$809K - $960K
|
12.2K
$828K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
149K+ 94.17% |
$9.87M - $11.7M
|
306K
$20.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-9.07K- 27.02% |
$602K - $714K
|
24.5K
$1.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.09K- 21.15% |
$205K - $243K
|
11.5K
$783K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.89KNew |
$192K - $227K
|
2.89K
$196K
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
295K+ 33.51% |
$19.6M - $23.2M
|
1.17M
$79.7M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.56K+ 6.82% |
$170K - $201K
|
40K
$2.72M
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
757+ 6.64% |
$50.3K - $59.6K
|
12.2K
$826K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-25.4K- 93.24% |
$1.69M - $2M
|
1.84K
$125K
|
|
|
Nov 12, 2024
Q3 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
100+ 1.28% |
$6.64K - $7.87K
|
7.93K
$538K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
309K+ 3.01% |
$20.5M - $24.4M
|
10.6M
$720M
|
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
95.7KNew |
$6.35M - $7.54M
|
95.7K
$6.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
SELL
|
- |
-7.85K- 58.15% |
$521K - $618K
|
5.65K
$384K
|