Latest Institutional Transactions on On Semiconductor Corp (ON)
This table provides information on the latest institutional transactions involving On Semiconductor Corp (ON) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-141- 2.16% |
$9.36K - $11.1K
|
6.39K
$335K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
9New |
$598 - $709
|
9
$471
|
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
500+ 1.23% |
$33.2K - $39.4K
|
41K
$2.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-105- 13.85% |
$6.97K - $8.27K
|
653
$34.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.03K+ 55.02% |
$201K - $239K
|
8.55K
$447K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
18.7K+ 6.24% |
$1.24M - $1.47M
|
319K
$16.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
18.9K+ 54.05% |
$1.26M - $1.49M
|
53.9K
$2.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
57.6KNew |
$3.82M - $4.54M
|
57.6K
$3.01M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-69- 0.38% |
$4.58K - $5.43K
|
18.1K
$946K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
406+ 28.79% |
$27K - $32K
|
1.82K
$95K
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
10.2KNew |
$676K - $802K
|
10.2K
$533K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-622- 1.08% |
$41.3K - $49K
|
56.9K
$2.98M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
49.3K+ 57.2% |
$3.28M - $3.88M
|
136K
$7.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
12+ 0.07% |
$797 - $945
|
16.7K
$876K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.74K- 3.01% |
$315K - $373K
|
153K
$7.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
3KNew |
$199K - $236K
|
3K
$157K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-51.6K- 73.1% |
$3.42M - $4.06M
|
19K
$993K
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
496K+ 2272.94% |
$32.9M - $39M
|
517K
$27.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
459+ 0.1% |
$30.5K - $36.1K
|
471K
$24.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
6.68K+ 44.96% |
$444K - $526K
|
21.5K
$1.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
24.7K+ 314.25% |
$1.64M - $1.94M
|
32.5K
$1.7M
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
1.68K+ 19.35% |
$111K - $132K
|
10.3K
$541K
|
|
|
Nov 12, 2024
Q3 2024
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-1.28K- 22.82% |
$84.8K - $101K
|
4.32K
$226K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
8.38K+ 9.03% |
$557K - $660K
|
101K
$5.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.91K- 22.77% |
$259K - $308K
|
13.2K
$693K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
28.8K+ 211.45% |
$1.91M - $2.27M
|
42.5K
$2.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-1.34K- 21.3% |
$88.8K - $105K
|
4.94K
$259K
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
900+ 1.49% |
$59.8K - $70.9K
|
61.3K
$3.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-12.9K- 57.01% |
$858K - $1.02M
|
9.75K
$510K
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-45.5K- 13.65% |
$3.02M - $3.59M
|
288K
$15.1M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15K- 3.37% |
$997K - $1.18M
|
430K
$22.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
3.13KNew |
$208K - $247K
|
3.13K
$164K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.03KNew |
$68.3K - $81K
|
1.03K
$53.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
38K+ 13.22% |
$2.52M - $2.99M
|
326K
$17M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.81KNew |
$186K - $221K
|
2.81K
$147K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
399New |
$26.5K - $31.4K
|
399
$20.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.1K+ 3.35% |
$938K - $1.11M
|
436K
$22.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.73K- 39.02% |
$181K - $215K
|
4.26K
$223K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-260K- 82.14% |
$17.3M - $20.5M
|
56.6K
$2.96M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-114K- 86.27% |
$7.58M - $9M
|
18.2K
$951K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
25+ 0.7% |
$1.66K - $1.97K
|
3.57K
$187K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
24.6KNew |
$1.64M - $1.94M
|
24.6K
$1.29M
|
|
|
Nov 08, 2024
Q3 2024
|
Bellwether Advisors, LLC
|
BUY
|
- |
23K+ 16.7% |
$1.53M - $1.81M
|
161K
$8.41M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-376- 1.81% |
$25K - $29.6K
|
20.4K
$1.07M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-154- 0.7% |
$10.2K - $12.1K
|
21.8K
$1.14M
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-165- 0.47% |
$11K - $13K
|
35.1K
$1.84M
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
71+ 0.88% |
$4.71K - $5.59K
|
8.14K
$426K
|
|
|
Nov 08, 2024
Q3 2024
|
Wambolt & Associates, LLC
|
BUY
|
- |
1.72K+ 6.45% |
$114K - $135K
|
28.3K
$1.48M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
11.6K+ 9.21% |
$770K - $914K
|
138K
$7.21M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.7K+ 0.92% |
$777K - $921K
|
1.28M
$66.8M
|