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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Grand Alliance Asset Management LTD
Central, K3 |
SELL
|
- |
-125K- 83.33% |
$8.77M - $10.4M
|
25K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-78.5K- 37.29% |
$5.51M - $6.51M
|
132K
$9.19M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-72.6K- 46.17% |
$5.09M - $6.02M
|
84.6K
$5.89M
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-52.3K- 68.25% |
$3.67M - $4.34M
|
24.4K
$1.7M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34.9K- 7.37% |
$2.45M - $2.9M
|
439K
$30.6M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-15.9K- 83.66% |
$1.11M - $1.32M
|
3.1K
$216K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-14.8K- 91.36% |
$1.04M - $1.23M
|
1.4K
$97.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-13.6K- 78.29% |
$952K - $1.13M
|
3.76K
$262K
|
|
|
May 09, 2024
Q1 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-12K- 40.93% |
$842K - $996K
|
17.3K
$1.21M
|
|
|
Apr 25, 2024
Q1 2024
|
Shaker Investments LLC
|
SELL
|
- |
-11.8K- 40.29% |
$827K - $977K
|
17.5K
$1.22M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.2K- 68.08% |
$715K - $846K
|
4.78K
$333K
|
|
|
May 02, 2024
Q1 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-10K- 34.33% |
$702K - $830K
|
19.1K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-8.7K- 60.42% |
$611K - $722K
|
5.7K
$397K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.8K- 69.96% |
$477K - $564K
|
2.92K
$203K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.88K- 3.95% |
$413K - $488K
|
143K
$9.95M
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-5.11K- 44.89% |
$359K - $424K
|
6.27K
$437K
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
SELL
|
CALL |
-4.6K- 47.92% |
$323K - $382K
|
5K
$348K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.31K- 36.76% |
$303K - $358K
|
7.42K
$517K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-3.8K- 1.86% |
$267K - $315K
|
200K
$13.9M
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-3.57K- 17.38% |
$251K - $296K
|
17K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-3.15K- 1.19% |
$221K - $262K
|
261K
$18.2M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.52K- 37.57% |
$107K - $126K
|
2.53K
$176K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.5K- 24.25% |
$105K - $125K
|
4.69K
$326K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1K- 20.44% |
$70.2K - $83K
|
3.89K
$271K
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-907- 22.42% |
$63.7K - $75.2K
|
3.14K
$219K
|
|
|
May 13, 2024
Q1 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-750- 49.02% |
$52.6K - $62.2K
|
780
$54.3K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-746- 10.12% |
$52.4K - $61.9K
|
6.63K
$461K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-700- 8.28% |
$49.1K - $58.1K
|
7.75K
$540K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-687- 15.3% |
$48.2K - $57K
|
3.8K
$265K
|
|
|
Apr 17, 2024
Q1 2024
|
Northstar Group, Inc.
|
SELL
|
- |
-685- 16.98% |
$48.1K - $56.8K
|
3.35K
$233K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-671- 12.82% |
$47.1K - $55.7K
|
4.57K
$318K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-460- 13.8% |
$32.3K - $38.2K
|
2.87K
$200K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-297- 1.69% |
$20.8K - $24.6K
|
17.2K
$1.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-238- 6.57% |
$16.7K - $19.7K
|
3.39K
$236K
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-200- 33.33% |
$14K - $16.6K
|
400
$27.8K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-161- 80.9% |
$11.3K - $13.4K
|
38
$2.65K
|
|
|
Apr 26, 2024
Q1 2024
|
Bond & Devick Financial Network, Inc.
|
SELL
|
- |
-100- 3.27% |
$7.02K - $8.3K
|
2.96K
$206K
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-100- 20.58% |
$7.02K - $8.3K
|
386
$26.9K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-83- 73.45% |
$5.83K - $6.89K
|
30
$2.09K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-82- 1.7% |
$5.76K - $6.8K
|
4.74K
$330K
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
SELL
|
- |
-80- 2.63% |
$5.62K - $6.64K
|
2.96K
$206K
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-79- 57.25% |
$5.55K - $6.55K
|
59
$4.11K
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-62- 50.0% |
$4.35K - $5.14K
|
62
$4.32K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-26- 70.27% |
$1.82K - $2.16K
|
11
$766
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-21- 38.18% |
$1.47K - $1.74K
|
34
$2.37K
|
|
|
May 02, 2024
Q1 2024
|
Clear Investment Research, LLC
|
SELL
|
- |
-15- 83.33% |
$1.05K - $1.24K
|
3
$209
|
|
|
Apr 16, 2024
Q1 2024
|
Arlington Trust CO LLC
Birmingham, AL |
SELL
|
- |
-10- 7.3% |
$702 - $830
|
127
$8.84K
|
|
|
Apr 15, 2024
Q1 2024
|
Vivid Wealth Management, LLC
West Des Moines, IA |
SELL
|
- |
-4- 0.07% |
$281 - $332
|
5.58K
$388K
|
|
|
Apr 26, 2024
Q1 2024
|
Quantum Financial Advisors, LLC
Manhattan Beach, CA |
SELL
|
- |
-2- 0.05% |
$140 - $166
|
3.67K
$255K
|
|
|
May 07, 2024
Q1 2024
|
West End Advisors, LLC
|
SELL
|
- |
-1- 33.33% |
$70.2 - $83
|
2
$139
|