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 24, 2024
Q3 2024
|
Covenant Partners, LLC
|
SELL
|
- |
-394- 7.28% |
$26.2K - $31K
|
5.02K
$290K
|
|
Oct 10, 2024
Q3 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-244- 7.41% |
$16.2K - $19.2K
|
3.05K
$176K
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-75- 64.1% |
$4.98K - $5.91K
|
42
$2.43K
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-36- 1.18% |
$2.39K - $2.83K
|
3.01K
$174K
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-35- 8.84% |
$2.32K - $2.76K
|
361
$20.9K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-32- 0.41% |
$2.12K - $2.52K
|
7.83K
$452K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
PUT |
-375K- 30.0% |
$22.7M - $28.6M
|
875K
$50.5M
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-131K- 67.58% |
$7.94M - $9.99M
|
62.8K
$3.63M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-125K- 67.11% |
$7.57M - $9.53M
|
61.2K
$3.53M
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-77.1K- 94.57% |
$4.67M - $5.88M
|
4.43K
$256K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-72.2K- 60.08% |
$4.38M - $5.51M
|
48K
$2.77M
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-67.9K- 39.71% |
$4.12M - $5.18M
|
103K
$5.96M
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-55.1K- 84.42% |
$3.34M - $4.2M
|
10.2K
$587K
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-13.2K- 79.52% |
$801K - $1.01M
|
3.4K
$196K
|
|
Jul 19, 2024
Q2 2024
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-6.46K- 14.0% |
$392K - $493K
|
39.7K
$2.29M
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-3.11K- 99.94% |
$188K - $237K
|
2
$116
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.85K- 32.72% |
$112K - $141K
|
3.81K
$220K
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-1.45K- 18.95% |
$87.7K - $110K
|
6.18K
$357K
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1K- 5.77% |
$60.8K - $76.5K
|
16.4K
$946K
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-500- 99.21% |
$30.3K - $38.1K
|
4
$231
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-289- 53.62% |
$17.5K - $22K
|
250
$14.4K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-219- 1.94% |
$13.3K - $16.7K
|
11.1K
$639K
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-200- 5.13% |
$12.1K - $15.3K
|
3.7K
$214K
|
|
Aug 08, 2024
Q2 2024
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-180- 2.55% |
$10.9K - $13.7K
|
6.89K
$398K
|
|
Jul 22, 2024
Q2 2024
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-163- 4.61% |
$9.89K - $12.4K
|
3.37K
$195K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-149- 74.5% |
$9.04K - $11.4K
|
51
$2.95K
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
SELL
|
- |
-134- 0.82% |
$8.13K - $10.2K
|
16.2K
$937K
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-128- 0.6% |
$7.76K - $9.77K
|
21.1K
$1.22M
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-108- 87.1% |
$6.55K - $8.24K
|
16
$924
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-95- 44.19% |
$5.76K - $7.25K
|
120
$6.93K
|
|
Aug 09, 2024
Q2 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-70- 0.55% |
$4.25K - $5.34K
|
12.7K
$734K
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-51- 32.69% |
$3.09K - $3.89K
|
105
$6.07K
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-19- 15.32% |
$1.15K - $1.45K
|
105
$6.07K
|
|
Aug 15, 2024
Q2 2024
|
Clarity Asset Management, Inc.
Ames, IA |
SELL
|
- |
-13- 20.63% |
$788 - $992
|
50
$2.89K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1- 0.47% |
$60.7 - $76.3
|
210
$12.1K
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-747K- 8.95% |
$52.5M - $62M
|
7.6M
$439M
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-285K- 56.94% |
$20M - $23.6M
|
215K
$12.4M
|
|
May 15, 2024
Q1 2024
|
Grand Alliance Asset Management LTD
Central, K3 |
SELL
|
- |
-125K- 83.33% |
$8.77M - $10.4M
|
25K
$1.44M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-72.6K- 46.17% |
$5.09M - $6.02M
|
84.6K
$4.89M
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-52.3K- 68.25% |
$3.67M - $4.34M
|
24.4K
$1.41M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34.9K- 7.37% |
$2.45M - $2.9M
|
439K
$25.4M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-15.9K- 83.66% |
$1.11M - $1.32M
|
3.1K
$179K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-14.8K- 91.36% |
$1.04M - $1.23M
|
1.4K
$80.9K
|
|
Apr 19, 2024
Q1 2024
|
Lake Street Financial LLC
|
SELL
|
- |
-13.6K- 78.29% |
$952K - $1.13M
|
3.76K
$217K
|
|
Apr 25, 2024
Q1 2024
|
Shaker Investments LLC
|
SELL
|
- |
-11.8K- 40.29% |
$827K - $977K
|
17.5K
$1.01M
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.2K- 68.08% |
$715K - $846K
|
4.78K
$276K
|
|
May 02, 2024
Q1 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-10K- 34.33% |
$702K - $830K
|
19.1K
$1.11M
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-8.7K- 60.42% |
$611K - $722K
|
5.7K
$329K
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.8K- 69.96% |
$477K - $564K
|
2.92K
$169K
|