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 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
10+ 2.97% |
$664 - $787
|
347
$23.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.2M- 27.51% |
$146M - $173M
|
5.8M
$394M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
20.8K+ 11.84% |
$1.38M - $1.64M
|
196K
$13.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
3.06KNew |
$203K - $241K
|
3.06K
$208K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.59K- 0.23% |
$172K - $204K
|
1.11M
$75.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
7+ 0.13% |
$465 - $551
|
5.41K
$367K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.12K- 19.51% |
$74.6K - $88.4K
|
4.63K
$315K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
19+ 1.02% |
$1.26K - $1.5K
|
1.89K
$128K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
123K+ 2.27% |
$8.17M - $9.69M
|
5.54M
$376M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
35.1KNew |
$2.33M - $2.76M
|
35.1K
$2.38M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-752- 2.41% |
$49.9K - $59.2K
|
30.5K
$2.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.07K- 34.11% |
$70.8K - $84K
|
2.06K
$140K
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
61New |
$4.05K - $4.8K
|
61
$4.14K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
83.4K+ 803.93% |
$5.54M - $6.57M
|
93.8K
$6.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.09K- 2.91% |
$72.6K - $86.1K
|
36.5K
$2.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
5.88K+ 5.0% |
$390K - $463K
|
123K
$8.37M
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
2.74K+ 5.56% |
$182K - $216K
|
52K
$3.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
349KNew |
$23.2M - $27.5M
|
349K
$23.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
833+ 19.67% |
$55.3K - $65.6K
|
5.07K
$344K
|
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-141- 2.16% |
$9.36K - $11.1K
|
6.39K
$434K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
9New |
$598 - $709
|
9
$611
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
500+ 1.23% |
$33.2K - $39.4K
|
41K
$2.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-105- 13.85% |
$6.97K - $8.27K
|
653
$44.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.03K+ 55.02% |
$201K - $239K
|
8.55K
$580K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
18.7K+ 6.24% |
$1.24M - $1.47M
|
319K
$21.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
18.9K+ 54.05% |
$1.26M - $1.49M
|
53.9K
$3.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
57.6KNew |
$3.82M - $4.54M
|
57.6K
$3.91M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23K- 2.71% |
$1.53M - $1.81M
|
826K
$56.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-69- 0.38% |
$4.58K - $5.43K
|
18.1K
$1.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
406+ 28.79% |
$27K - $32K
|
1.82K
$123K
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
10.2KNew |
$676K - $802K
|
10.2K
$691K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-622- 1.08% |
$41.3K - $49K
|
56.9K
$3.86M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
49.3K+ 57.2% |
$3.28M - $3.88M
|
136K
$9.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-1.02K- 6.67% |
$67.5K - $80.1K
|
14.2K
$967K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
12+ 0.07% |
$797 - $945
|
16.7K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.74K- 3.01% |
$315K - $373K
|
153K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 3.23% |
$46.5K - $55.1K
|
21K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
362New |
$24K - $28.5K
|
362
$24.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
3KNew |
$199K - $236K
|
3K
$203K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-51.6K- 73.1% |
$3.42M - $4.06M
|
19K
$1.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
496K+ 2272.94% |
$32.9M - $39M
|
517K
$35.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
459+ 0.1% |
$30.5K - $36.1K
|
471K
$32M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
6.68K+ 44.96% |
$444K - $526K
|
21.5K
$1.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
24.7K+ 314.25% |
$1.64M - $1.94M
|
32.5K
$2.21M
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
1.68K+ 19.35% |
$111K - $132K
|
10.3K
$702K
|
|
|
Nov 12, 2024
Q3 2024
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-1.28K- 22.82% |
$84.8K - $101K
|
4.32K
$293K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.38K+ 9.03% |
$557K - $660K
|
101K
$6.88M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.91K- 22.77% |
$259K - $308K
|
13.2K
$900K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
28.8K+ 211.45% |
$1.91M - $2.27M
|
42.5K
$2.88M
|
|
|
Nov 08, 2024
Q3 2024
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-1.34K- 21.3% |
$88.8K - $105K
|
4.94K
$336K
|