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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-753K- 40.26% |
$47.1M - $71.6M
|
1.12M
$77.7M
|
|
Jan 23, 2024
Q4 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-299K- 89.22% |
$18.7M - $28.5M
|
36.2K
$2.52M
|
|
Feb 08, 2024
Q4 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-262K- 62.1% |
$16.4M - $24.9M
|
160K
$11.1M
|
|
Feb 14, 2024
Q4 2023
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-183K- 97.8% |
$11.4M - $17.4M
|
4.11K
$286K
|
|
Feb 14, 2024
Q4 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-172K- 96.06% |
$10.8M - $16.4M
|
7.07K
$492K
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-160K- 95.34% |
$10M - $15.2M
|
7.8K
$543K
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-147K- 47.5% |
$9.23M - $14M
|
163K
$11.3M
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-142K- 100.0% |
$8.87M - $13.5M
|
5
$348
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-75.4K- 86.58% |
$4.72M - $7.17M
|
11.7K
$814K
|
|
Feb 15, 2024
Q4 2023
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-41.5K- 94.11% |
$2.6M - $3.95M
|
2.6K
$181K
|
|
Feb 14, 2024
Q4 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-27.3K- 35.32% |
$1.71M - $2.6M
|
50K
$3.48M
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-25.1K- 66.18% |
$1.57M - $2.39M
|
12.8K
$892K
|
|
Feb 14, 2024
Q4 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-15K- 27.27% |
$940K - $1.43M
|
40K
$2.78M
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-14.6K- 21.84% |
$915K - $1.39M
|
52.3K
$3.64M
|
|
Jan 19, 2024
Q4 2023
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-13.8K- 23.26% |
$862K - $1.31M
|
45.4K
$3.16M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.8K- 78.4% |
$614K - $932K
|
2.7K
$188K
|
|
Feb 12, 2024
Q4 2023
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-9.6K- 18.88% |
$602K - $914K
|
41.3K
$2.87M
|
|
Feb 12, 2024
Q4 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-8.94K- 26.09% |
$560K - $850K
|
25.3K
$1.76M
|
|
Feb 06, 2024
Q4 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-6.59K- 58.27% |
$413K - $627K
|
4.72K
$329K
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-6.57K- 4.67% |
$412K - $625K
|
134K
$9.34M
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-4.05K- 35.91% |
$253K - $385K
|
7.22K
$503K
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-3.55K- 99.27% |
$222K - $338K
|
26
$1.81K
|
|
Feb 14, 2024
Q4 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-2.15K- 18.89% |
$134K - $204K
|
9.21K
$641K
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-1.6K- 37.21% |
$100K - $152K
|
2.7K
$188K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.53KClosed |
$96K - $146K
|
0
$0
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.13K- 13.27% |
$70.8K - $108K
|
7.38K
$514K
|
|
Feb 09, 2024
Q4 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-1K- 4.55% |
$62.6K - $95.1K
|
21K
$1.46M
|
|
Jan 23, 2024
Q4 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-958- 6.73% |
$60K - $91.1K
|
13.3K
$924K
|
|
Feb 05, 2024
Q4 2023
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-810- 21.12% |
$50.7K - $77.1K
|
3.03K
$211K
|
|
Jan 26, 2024
Q4 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-511- 5.09% |
$32K - $48.6K
|
9.53K
$663K
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-500- 7.14% |
$31.3K - $47.6K
|
6.5K
$453K
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-421- 19.64% |
$26.4K - $40.1K
|
1.72K
$120K
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-410- 24.85% |
$25.7K - $39K
|
1.24K
$86.3K
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-374- 8.66% |
$23.4K - $35.6K
|
3.95K
$275K
|
|
Jan 23, 2024
Q4 2023
|
Pinnacle Wealth Management, LLC
|
SELL
|
- |
-364- 2.14% |
$22.8K - $34.6K
|
16.7K
$1.16M
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-300- 60.0% |
$18.8K - $28.5K
|
200
$13.9K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-130- 0.7% |
$8.14K - $12.4K
|
18.6K
$1.29M
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-100- 2.59% |
$6.26K - $9.51K
|
3.76K
$262K
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-85- 76.58% |
$5.32K - $8.09K
|
26
$1.81K
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-81- 2.69% |
$5.07K - $7.71K
|
2.94K
$204K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-69- 89.61% |
$4.32K - $6.56K
|
8
$557
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-26- 32.5% |
$1.63K - $2.47K
|
54
$3.76K
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-19- 0.38% |
$1.19K - $1.81K
|
5.02K
$349K
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-13- 13.83% |
$814 - $1.24K
|
81
$5.64K
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-8- 0.05% |
$501 - $761
|
14.7K
$1.02M
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-7- 41.18% |
$438 - $666
|
10
$696
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-7- 3.57% |
$438 - $666
|
189
$13.2K
|
|
Feb 09, 2024
Q4 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-2- 4.0% |
$125 - $190
|
48
$3.34K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-91.6K- 22.71% |
$8.24M - $9.9M
|
312K
$21.7M
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-20K- 50.0% |
$1.8M - $2.16M
|
20K
$1.39M
|