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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-73.6K- 30.48% |
$4.88M - $5.79M
|
168K
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-72.6K- 4.96% |
$4.82M - $5.72M
|
1.39M
$98.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-72.3K- 13.49% |
$4.8M - $5.69M
|
464K
$32.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-70K- 33.33% |
$4.65M - $5.51M
|
140K
$9.91M
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-63.2K- 58.56% |
$4.2M - $4.98M
|
44.7K
$3.17M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-61.6K- 6.03% |
$4.09M - $4.85M
|
961K
$68.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-56.1K- 7.18% |
$3.73M - $4.42M
|
726K
$51.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-54.8K- 25.55% |
$3.64M - $4.32M
|
160K
$11.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-51.6K- 73.1% |
$3.42M - $4.06M
|
19K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-48.4K- 20.3% |
$3.21M - $3.81M
|
190K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-47K- 92.06% |
$3.12M - $3.7M
|
4.05K
$287K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-45.8K- 67.13% |
$3.04M - $3.6M
|
22.4K
$1.59M
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-45.5K- 13.65% |
$3.02M - $3.59M
|
288K
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-44.5K- 66.15% |
$2.95M - $3.5M
|
22.8K
$1.61M
|
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-43.6K- 3.96% |
$2.89M - $3.43M
|
1.06M
$74.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-43.4K- 8.05% |
$2.88M - $3.42M
|
496K
$35.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-43.2K- 10.23% |
$2.87M - $3.4M
|
379K
$26.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-42.3K- 27.39% |
$2.81M - $3.33M
|
112K
$7.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-36.8K- 25.48% |
$2.44M - $2.9M
|
108K
$7.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-36.4K- 74.74% |
$2.42M - $2.87M
|
12.3K
$871K
|
|
|
Oct 10, 2024
Q3 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-33.6K- 8.45% |
$2.23M - $2.65M
|
364K
$25.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-26.6K- 67.14% |
$1.77M - $2.09M
|
13K
$922K
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-25.8K- 91.7% |
$1.71M - $2.03M
|
2.34K
$165K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-25.4K- 93.24% |
$1.69M - $2M
|
1.84K
$131K
|
|
|
Nov 06, 2024
Q3 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-25.2K- 80.55% |
$1.67M - $1.99M
|
6.09K
$432K
|
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-23.5K- 4.12% |
$1.56M - $1.85M
|
548K
$38.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23K- 2.71% |
$1.53M - $1.81M
|
826K
$58.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-23K- 47.92% |
$1.53M - $1.81M
|
25K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.2K- 35.4% |
$1.41M - $1.67M
|
38.7K
$2.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-20.3K- 12.33% |
$1.35M - $1.6M
|
145K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-20.2K- 16.9% |
$1.34M - $1.59M
|
99.3K
$7.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-19.8K- 31.47% |
$1.32M - $1.56M
|
43.2K
$3.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-18.8K- 21.76% |
$1.25M - $1.48M
|
67.6K
$4.79M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.8K- 4.74% |
$1.25M - $1.48M
|
378K
$26.7M
|
|
|
Oct 01, 2024
Q3 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-18.7K- 10.6% |
$1.24M - $1.47M
|
158K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-18K- 1.7% |
$1.2M - $1.42M
|
1.04M
$73.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-17.7K- 17.8% |
$1.18M - $1.4M
|
81.9K
$5.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-17.7K- 18.63% |
$1.18M - $1.4M
|
77.4K
$5.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-16.6K- 0.81% |
$1.1M - $1.31M
|
2.03M
$144M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16.2K- 2.23% |
$1.07M - $1.27M
|
707K
$50.1M
|
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-16K- 10.92% |
$1.06M - $1.26M
|
131K
$9.24M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15K- 3.37% |
$997K - $1.18M
|
430K
$30.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-15K- 69.12% |
$996K - $1.18M
|
6.7K
$474K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-15K- 17.71% |
$996K - $1.18M
|
69.7K
$4.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-14.5K- 21.59% |
$964K - $1.14M
|
52.7K
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13.7K- 14.53% |
$911K - $1.08M
|
80.7K
$5.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
CALL |
-13.1K- 26.1% |
$870K - $1.03M
|
37.1K
$2.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-13K- 45.2% |
$863K - $1.02M
|
15.8K
$1.12M
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-12.9K- 57.01% |
$858K - $1.02M
|
9.75K
$691K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.2K- 10.62% |
$812K - $964K
|
103K
$7.29M
|