Pro Share Advisors LLC Onto Innovation Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Onto Innovation Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,113 shares of ONTO stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,113
Previous 10,323 2.03%
Holding current value
$1.71 Million
Previous $2.27 Million 7.37%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$158.45 - $238.04 $33,274 - $49,988
-210 Reduced 2.03%
10,113 $2.1 Million
Q2 2024

Aug 13, 2024
SELL
$169.39 - $233.63 $365,035 - $503,472
-2,155 Reduced 17.27%
10,323 $2.27 Million
Q1 2024

May 08, 2024
BUY
$136.19 - $196.61 $113,446 - $163,776
833 Added 7.15%
12,478 $2.26 Million
Q4 2023

Feb 14, 2024
BUY
$111.16 - $156.7 $312,804 - $440,953
2,814 Added 31.87%
11,645 $1.78 Million
Q3 2023

Nov 13, 2023
SELL
$104.84 - $138.98 $19,709 - $26,128
-188 Reduced 2.08%
8,831 $1.13 Million
Q2 2023

Aug 10, 2023
BUY
$78.5 - $116.47 $33,127 - $49,150
422 Added 4.91%
9,019 $1.05 Million
Q1 2023

May 11, 2023
BUY
$68.14 - $87.88 $52,672 - $67,931
773 Added 9.88%
8,597 $755,000
Q4 2022

Feb 02, 2023
BUY
$59.04 - $84.7 $59,335 - $85,123
1,005 Added 14.74%
7,824 $532,000
Q3 2022

Nov 04, 2022
SELL
$61.19 - $89.43 $10,524 - $15,381
-172 Reduced 2.46%
6,819 $437,000
Q2 2022

Aug 01, 2022
SELL
$67.28 - $84.84 $259,700 - $327,482
-3,860 Reduced 35.57%
6,991 $488,000
Q1 2022

May 10, 2022
SELL
$73.98 - $105.96 $98,171 - $140,608
-1,327 Reduced 10.9%
10,851 $942,000
Q4 2021

Feb 08, 2022
BUY
$70.17 - $102.27 $327,343 - $477,089
4,665 Added 62.09%
12,178 $1.23 Million
Q3 2021

Nov 12, 2021
SELL
$63.69 - $79.54 $411,055 - $513,351
-6,454 Reduced 46.21%
7,513 $543,000
Q2 2021

Aug 13, 2021
SELL
$56.83 - $74.98 $8,638 - $11,396
-152 Reduced 1.08%
13,967 $1.02 Million
Q1 2021

May 14, 2021
BUY
$47.77 - $66.48 $127,736 - $177,767
2,674 Added 23.36%
14,119 $928,000
Q4 2020

Feb 09, 2021
BUY
$30.29 - $48.18 $346,669 - $551,420
11,445 New
11,445 $544,000
Q3 2020

Nov 13, 2020
SELL
$28.33 - $39.29 $205,250 - $284,656
-7,245 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$27.9 - $35.98 $202,135 - $260,675
7,245 New
7,245 $247,000
Q1 2020

May 15, 2020
SELL
$20.82 - $41.47 $163,915 - $326,493
-7,873 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$31.97 - $36.78 $251,699 - $289,568
7,873 New
7,873 $288,000

Others Institutions Holding ONTO

# of Institutions
542
Shares Held
45.2M
Call Options Held
230K
Put Options Held
109K
View Full List

About ONTO INNOVATION INC.

ONTO Quotes by TradingView
  • Ticker ONTO
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 49,680,800
  • Market Cap $8.38B
  • Description
  • Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs macro defect inspection and 2D/3D optical metrology, lithography systems, and process control analytical software worldwide. It offers process and yield management solutions, and device packaging and test facilities through st...
More about ONTO
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