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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2018
Q3 2018
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-10KClosed |
$182K - $242K
|
0
$0
|
|
|
Oct 15, 2018
Q3 2018
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-7.2KClosed |
$131K - $175K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-3.6KClosed |
$65.7K - $87.3K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-582Closed |
$10.6K - $14.1K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 02, 2018
Q2 2018
|
Buckhead Capital Management LLC
|
SELL
|
- |
-329KClosed |
$7.26M - $8.63M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
PUT |
-235KClosed |
$5.19M - $6.16M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-48.4KClosed |
$1.07M - $1.27M
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-44.1KClosed |
$975K - $1.16M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-43.3KClosed |
$956K - $1.14M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Cavalier Investments, LLC
|
SELL
|
- |
-21.7KClosed |
$479K - $569K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
PUT |
-10KClosed |
$221K - $262K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-8.99KClosed |
$199K - $236K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-4.97KClosed |
$110K - $130K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-3KClosed |
$66.2K - $78.7K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-141Closed |
$3.11K - $3.7K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-325KClosed |
$6.77M - $8.72M
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-88.8KClosed |
$1.85M - $2.38M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-80.7KClosed |
$1.68M - $2.16M
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-40.1KClosed |
$833K - $1.07M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-34.4KClosed |
$716K - $922K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Highland Capital Management, LLC
|
SELL
|
- |
-32.2KClosed |
$669K - $862K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-28.4KClosed |
$590K - $760K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-20KClosed |
$416K - $535K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-64Closed |
$1.33K - $1.72K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-748KClosed |
$14.1M - $16.4M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-193KClosed |
$3.62M - $4.23M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-130KClosed |
$2.44M - $2.85M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-101KClosed |
$1.9M - $2.21M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-85.4KClosed |
$1.6M - $1.87M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-31.9KClosed |
$599K - $700K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-22.8KClosed |
$428K - $500K
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Reinhart Partners, Inc.
|
SELL
|
- |
-22.6KClosed |
$424K - $496K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-17.3KClosed |
$325K - $380K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Krilogy Financial LLC
|
SELL
|
- |
-16.1KClosed |
$302K - $352K
|
0
$0
|
|
|
Jan 31, 2018
Q4 2017
|
P.A.W. Capital Corp
|
SELL
|
- |
-15KClosed |
$282K - $329K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-8.8KClosed |
$165K - $193K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-214Closed |
$4.02K - $4.7K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Mckinley Capital Management LLC
|
SELL
|
- |
-6.06KClosed |
$89.7K - $112K
|
0
$0
|
|
| Q2 2017 | |||||||
|
Oct 11, 2019
Q2 2017
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-119KClosed |
N/A
|
0
$0
|
|
| Q3 2016 | |||||||
|
May 09, 2018
Q3 2016
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-2.98K- 18.97% |
N/A
|
12.7K
$900K
|
|