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 08, 2019
Q2 2019
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-13.4KClosed |
$237K - $316K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-10K- 50.0% |
$177K - $235K
|
10K
$696K
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-3.66KClosed |
$64.6K - $86K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-1KClosed |
$17.7K - $23.5K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-254Closed |
$4.49K - $5.97K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-240Closed |
$4.24K - $5.64K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$3.54K - $4.7K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-163Closed |
$2.88K - $3.83K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-100Closed |
$1.77K - $2.35K
|
0
$0
|
|
Q1 2019 | |||||||
Apr 24, 2019
Q1 2019
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-2.93MClosed |
$45.9M - $67.4M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-1.5MClosed |
$23.5M - $34.5M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-84.2KClosed |
$1.32M - $1.93M
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
SELL
|
- |
-75.4KClosed |
$1.18M - $1.73M
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-72.6KClosed |
$1.14M - $1.67M
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-43.7KClosed |
$684K - $1M
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-26.6KClosed |
$417K - $611K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-11.4KClosed |
$178K - $262K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Bristol John W & CO Inc
|
SELL
|
- |
-9.6KClosed |
$150K - $221K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.53KClosed |
$71K - $104K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-750Closed |
$11.7K - $17.2K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-500Closed |
$7.83K - $11.5K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-471Closed |
$7.37K - $10.8K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-471Closed |
$7.37K - $10.8K
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-315Closed |
$4.93K - $7.24K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-242Closed |
$3.79K - $5.56K
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-130Closed |
$2.03K - $2.99K
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
First Personal Financial Services
|
SELL
|
- |
-80Closed |
$1.25K - $1.84K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-43Closed |
$673 - $988
|
0
$0
|
|
Q4 2018 | |||||||
Jan 25, 2019
Q4 2018
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-401KClosed |
$5.86M - $7.75M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-42.6KClosed |
$623K - $824K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Unigestion Holding Sa
|
SELL
|
- |
-32.2KClosed |
$471K - $623K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-27.2KClosed |
$398K - $526K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-23.6KClosed |
$345K - $457K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-20.9KClosed |
$305K - $404K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-15KClosed |
$219K - $290K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-14.6KClosed |
$213K - $283K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-2.32KClosed |
$34K - $45K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.16KClosed |
$31.5K - $41.8K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-600Closed |
$8.77K - $11.6K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-262Closed |
$3.83K - $5.07K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-105Closed |
$1.54K - $2.03K
|
0
$0
|
|
Q3 2018 | |||||||
Oct 12, 2018
Q3 2018
|
Brilliance Asset Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-3.57MClosed |
$65.1M - $86.5M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Muhlenkamp & CO Inc
|
SELL
|
- |
-537KClosed |
$9.79M - $13M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-170KClosed |
$3.1M - $4.12M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-150KClosed |
$2.74M - $3.65M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Royce & Associates LP
|
SELL
|
- |
-147KClosed |
$2.68M - $3.56M
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-43KClosed |
$784K - $1.04M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-11.7KClosed |
$214K - $284K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-11.3KClosed |
$205K - $273K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-10.6KClosed |
$193K - $257K
|
0
$0
|