Latest Institutional Sells of On Semiconductor Corp (ON)
This list provides information on the latest institutional transactions involving On Semiconductor Corp (ON) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-1.76MClosed |
$62.7M - $77.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-1.13M- 61.64% |
$40.5M - $50M
|
706K
$34.4M
|
|
Aug 04, 2021
Q2 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-333KClosed |
$11.9M - $14.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-145KClosed |
$5.17M - $6.38M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-113KClosed |
$4.01M - $4.95M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-76.5KClosed |
$2.73M - $3.37M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-55.2KClosed |
$1.97M - $2.43M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
CALL |
-50KClosed |
$1.78M - $2.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-38.6KClosed |
$1.38M - $1.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-23.6KClosed |
$840K - $1.04M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Ibex Investors LLC
|
SELL
|
- |
-19.5KClosed |
$696K - $859K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-13.1KClosed |
$466K - $575K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-11KClosed |
$392K - $484K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-6.6KClosed |
$235K - $291K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-1KClosed |
$35.7K - $44K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-1KClosed |
$35.7K - $44K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-456Closed |
$16.3K - $20.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-411Closed |
$14.7K - $18.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-204Closed |
$7.28K - $8.98K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-61Closed |
$2.18K - $2.69K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-31Closed |
$1.11K - $1.36K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-897KClosed |
$29.3M - $37.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-745KClosed |
$24.3M - $31.5M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-425KClosed |
$13.9M - $18M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$8.17M - $10.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-200KClosed |
$6.53M - $8.45M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-175KClosed |
$5.72M - $7.4M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Anqa Management LLC
Sag Harbor, NY |
SELL
|
- |
-135KClosed |
$4.41M - $5.71M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-72.3KClosed |
$2.36M - $3.05M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-70KClosed |
$2.29M - $2.96M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-55.4KClosed |
$1.81M - $2.34M
|
0
$0
|
|
Apr 01, 2021
Q1 2021
|
Red Spruce Capital, LLC
|
SELL
|
- |
-43.8KClosed |
$1.43M - $1.85M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-42KClosed |
$1.37M - $1.77M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-25KClosed |
$817K - $1.06M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-20.7KClosed |
$675K - $874K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-20KClosed |
$653K - $845K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-17K- 35.25% |
$555K - $718K
|
31.2K
$1.52M
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-11.3K- 24.3% |
$369K - $478K
|
35.2K
$1.72M
|
|
Apr 21, 2021
Q1 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-8.74KClosed |
$286K - $370K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.8KClosed |
$58.8K - $76.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-1.61KClosed |
$52.5K - $67.9K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.3KClosed |
$42.5K - $55K
|
0
$0
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-700Closed |
$22.9K - $29.6K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-450Closed |
$14.7K - $19K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-304Closed |
$9.93K - $12.9K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Norway Savings Bank
|
SELL
|
- |
-151Closed |
$4.93K - $6.38K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-100Closed |
$3.27K - $4.23K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-71Closed |
$2.32K - $3K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-43Closed |
$1.4K - $1.82K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-37.4KClosed |
$839K - $1.22M
|
0
$0
|