Latest Institutional Sells of On Semiconductor Corp (ON)

ON Quotes by TradingView

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
May 07, 2020 Q1 2020
Reliant Investment Management, LLC

SELL
 -
-124K
Closed
$1.05M - $3.17M
0 $0
May 15, 2020 Q1 2020
Alight Capital Management LP

New York, NY
SELL
 CALL
-100K
Closed
$845K - $2.56M
0 $0
May 14, 2020 Q1 2020
Nomura Holdings Inc

Tokyo, M0
SELL
 PUT
-91.3K
Closed
$771K - $2.34M
0 $0
May 15, 2020 Q1 2020
Worth Venture Partners, LLC

Fort Lee, NJ
SELL
 -
-79.8K
Closed
$674K - $2.04M
0 $0
May 14, 2020 Q1 2020
Dld Asset Management, LP

New York, NY
SELL
 -
-79.8K
Closed
$674K - $2.04M
0 $0
May 14, 2020 Q1 2020
Athanor Capital, LP

New York, NY
SELL
 -
-35.7K
Closed
$302K - $915K
0 $0
May 12, 2020 Q1 2020
Wealthsource Partners, LLC

SELL
 -
-26.1K
Closed
$221K - $670K
0 $0
Apr 23, 2020 Q1 2020
Douglass Winthrop Advisors, LLC

New York, NY
SELL
 -
-17.2K
Closed
$145K - $439K
0 $0
Apr 10, 2020 Q1 2020
Fulton Breakefield Broenniman LLC

SELL
 -
-16.5K
Closed
$140K - $424K
0 $0
May 15, 2020 Q1 2020
Leuthold Group, LLC

SELL
 -
-10.3K
Closed
$87.3K - $265K
0 $0
Apr 22, 2020 Q1 2020
James Investment Research Inc

SELL
 -
-4.66K
Closed
$39.3K - $119K
0 $0
Apr 17, 2020 Q1 2020
Allred Capital Management, LLC

Dallas, TX
SELL
 -
-945
- 94.5%
$7.99K - $24.2K
55 $3.9K
May 13, 2020 Q1 2020
Invenomic Capital Management LP

Boston, MA
SELL
 -
-938
Closed
$7.93K - $24K
0 $0
May 11, 2020 Q1 2020
Fieldpoint Private Securities, LLC

SELL
 -
-748
Closed
$6.32K - $19.2K
0 $0
Apr 23, 2020 Q1 2020
Argent Advisors, Inc.

Monroe, LA
SELL
 -
-157
Closed
$1.33K - $4.02K
0 $0
Apr 30, 2020 Q1 2020
Tarbox Family Office, Inc.

SELL
 -
-108
Closed
$913 - $2.77K
0 $0
Q4 2019
Feb 13, 2020 Q4 2019
Formula Growth LTD

Montreal, A8
SELL
 -
-200K
Closed
$3.42M - $4.91M
0 $0
Feb 05, 2020 Q4 2019
Monarch Partners Asset Management LLC

SELL
 -
-120K
Closed
$2.05M - $2.94M
0 $0
Jan 22, 2020 Q4 2019
Waverton Investment Management LTD

SELL
 -
-39.8K
Closed
$681K - $976K
0 $0
Jan 13, 2020 Q4 2019
Century Link Investment Management CO

SELL
 -
-24.8K
Closed
$425K - $610K
0 $0
Feb 06, 2020 Q4 2019
Stone Ridge Asset Management LLC

SELL
 -
-23.4K
Closed
$400K - $574K
0 $0
Feb 04, 2020 Q4 2019
Stanley Laman Group, Ltd.

Berwyn, PA
SELL
 -
-12.5K
Closed
$214K - $307K
0 $0
Feb 14, 2020 Q4 2019
Petrus Trust Company, Lta

Dallas, TX
SELL
 -
-10.6K
Closed
$182K - $261K
0 $0
Jan 17, 2020 Q4 2019
Spider Rock Advisors, LLC

SELL
 PUT
-5.3K
Closed
$90.7K - $130K
0 $0
Feb 06, 2020 Q4 2019
Sandy Spring Bank

SELL
 -
-810
Closed
$13.9K - $19.9K
0 $0
Feb 04, 2020 Q4 2019
Capital Investment Advisory Services, LLC

SELL
 -
-656
Closed
$11.2K - $16.1K
0 $0
Jan 30, 2020 Q4 2019
Strategic Wealth Partners, Ltd.

Independence, OH
SELL
 -
-261
Closed
$4.47K - $6.41K
0 $0
Dec 21, 2023 Q4 2019
West Paces Advisors Inc.

Atlanta, GA
SELL
 -
-198
Closed
$3.39K - $4.86K
0 $0
Jan 10, 2020 Q4 2019
Pinnacle Bancorp, Inc.

SELL
 -
-117
Closed
$2K - $2.87K
0 $0
Q3 2019
Nov 13, 2019 Q3 2019
Martingale Asset Management L P

Boston, MA
SELL
 -
-193K
Closed
$3.25M - $4.3M
0 $0
Nov 14, 2019 Q3 2019
Nishkama Capital, LLC

Dorado, PR
SELL
 -
-174K
Closed
$2.92M - $3.87M
0 $0
Nov 13, 2019 Q3 2019
Nicholas Investment Partners, LP

Rancho Santa Fe, CA
SELL
 -
-128K
Closed
$2.15M - $2.85M
0 $0
Nov 15, 2019 Q3 2019
K2 Principal Fund, L.P.

Toronto, A6
SELL
 PUT
-100K
Closed
$1.68M - $2.23M
0 $0
Nov 14, 2019 Q3 2019
V Wealth Advisors LLC

SELL
 -
-98.8K
Closed
$1.66M - $2.2M
0 $0
Oct 24, 2019 Q3 2019
Exane Asset Management

SELL
 -
-88.2K
Closed
$1.48M - $1.97M
0 $0
Oct 16, 2019 Q3 2019
Enlightenment Research, LLC

Saddle Brook, NJ
SELL
 -
-17.1K
Closed
$288K - $382K
0 $0
Oct 21, 2019 Q3 2019
John G Ullman & Associates Inc

SELL
 -
-17K
Closed
$286K - $379K
0 $0
Nov 22, 2019 Q3 2019
Boussard & Gavaudan Investment Management LLP

London, X0
SELL
 -
-13K
Closed
$218K - $289K
0 $0
Nov 12, 2019 Q3 2019
Next Capital Management LLC

SELL
 -
-540
Closed
$9.09K - $12.1K
0 $0
Oct 23, 2019 Q3 2019
Archford Capital Strategies, LLC

SELL
 -
-283
Closed
$4.76K - $6.32K
0 $0
Oct 17, 2019 Q3 2019
First Bank & Trust

SELL
 -
-54
Closed
$909 - $1.21K
0 $0
Q2 2019
Aug 08, 2019 Q2 2019
Gladstone Capital Management LLP

London, X0
SELL
 -
-177K
Closed
$3.13M - $4.16M
0 $0
Aug 14, 2019 Q2 2019
Peconic Partners LLC

New York, NY
SELL
 -
-150K
Closed
$2.65M - $3.53M
0 $0
Aug 14, 2019 Q2 2019
Element Capital Management LLC

New York, NY
SELL
 -
-136K
Closed
$2.4M - $3.2M
0 $0
Aug 14, 2019 Q2 2019
Bronson Point Management LLC

Fairfield, CT
SELL
 -
-100K
Closed
$1.77M - $2.35M
0 $0
Jul 17, 2019 Q2 2019
Polianta LTD

SELL
 -
-79.3K
Closed
$1.4M - $1.87M
0 $0
Aug 14, 2019 Q2 2019
John Paulson Paulson & Co. Inc. | New York, Ny
SELL
 -
-75K
Closed
$1.33M - $1.76M
0 $0
Jul 30, 2019 Q2 2019
Pegasus Partners Ltd.

Mequon, WI
SELL
 -
-69.2K
Closed
$1.22M - $1.63M
0 $0
Aug 08, 2019 Q2 2019
Cornerstone Wealth Group, LLC

SELL
 -
-13.4K
Closed
$237K - $316K
0 $0

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