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 |
---|---|---|---|---|---|---|---|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
43+ 0.29% |
$2.85K - $3.39K
|
14.8K
$757K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
22.7K+ 3587.7% |
$1.51M - $1.79M
|
23.4K
$1.2M
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
865+ 1.02% |
$57.4K - $68.1K
|
85.5K
$4.38M
|
|
Oct 21, 2024
Q3 2024
|
Rmr Wealth Builders
|
BUY
|
- |
2.8KNew |
$186K - $221K
|
2.8K
$144K
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-3.49K- 23.15% |
$231K - $274K
|
11.6K
$593K
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
5.02KNew |
$333K - $395K
|
5.02K
$257K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.31K+ 20.11% |
$86.7K - $103K
|
7.8K
$400K
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
46New |
$3.05K - $3.62K
|
46
$2.36K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.99K- 3.83% |
$132K - $156K
|
49.8K
$2.55M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.25K+ 3.69% |
$415K - $492K
|
175K
$8.99M
|
|
Oct 18, 2024
Q3 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-1.96K- 37.59% |
$130K - $154K
|
3.25K
$166K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.49K- 3.28% |
$232K - $275K
|
103K
$5.27M
|
|
Oct 17, 2024
Q3 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
13+ 11.21% |
$863 - $1.02K
|
129
$6.61K
|
|
Oct 16, 2024
Q3 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-5.82K- 29.81% |
$386K - $458K
|
13.7K
$702K
|
|
Oct 16, 2024
Q3 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
PUT |
7.5K+ 5.17% |
$498K - $591K
|
153K
$7.82M
|
|
Oct 16, 2024
Q3 2024
|
Annapolis Financial Services, LLC
|
BUY
|
- |
5New |
$332 - $394
|
5
$256
|
|
Oct 16, 2024
Q3 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-1.5K- 36.59% |
$99.6K - $118K
|
2.6K
$133K
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
50+ 9.43% |
$3.32K - $3.94K
|
580
$29.7K
|
|
Oct 11, 2024
Q3 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
3.9KNew |
$259K - $307K
|
3.9K
$200K
|
|
Oct 11, 2024
Q3 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
19+ 6.83% |
$1.26K - $1.5K
|
297
$15.2K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.89K+ 35.87% |
$524K - $621K
|
29.9K
$1.53M
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
BUY
|
- |
232+ 5.21% |
$15.4K - $18.3K
|
4.68K
$240K
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
2.3K+ 268.22% |
$153K - $181K
|
3.16K
$162K
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-36- 1.18% |
$2.39K - $2.83K
|
3.01K
$154K
|
|
Oct 10, 2024
Q3 2024
|
Evexia Wealth LLC
Stevens Point, WI |
BUY
|
- |
1.9K+ 25.8% |
$126K - $150K
|
9.26K
$475K
|
|
Oct 10, 2024
Q3 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-244- 7.41% |
$16.2K - $19.2K
|
3.05K
$156K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-74- 1.5% |
$4.91K - $5.83K
|
4.87K
$250K
|
|
Oct 10, 2024
Q3 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
4.83KNew |
$320K - $380K
|
4.83K
$247K
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
1New |
$66.4 - $78.7
|
1
$51.3
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-60- 71.43% |
$3.98K - $4.72K
|
24
$1.23K
|
|
Oct 08, 2024
Q3 2024
|
Wedmont Private Capital
|
BUY
|
- |
977+ 35.44% |
$64.9K - $76.9K
|
3.73K
$191K
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
1.3K+ 39.39% |
$86.3K - $102K
|
4.6K
$236K
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
BUY
|
CALL |
700+ 77.78% |
$46.5K - $55.1K
|
1.6K
$82K
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
550New |
$36.5K - $43.3K
|
550
$28.2K
|
|
Oct 07, 2024
Q3 2024
|
Everpar Advisors LLC
Tulsa, OK |
BUY
|
- |
353+ 10.23% |
$23.4K - $27.8K
|
3.8K
$195K
|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
445+ 3.06% |
$29.5K - $35K
|
15K
$768K
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
206+ 4.46% |
$13.7K - $16.2K
|
4.82K
$247K
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
61+ 1.59% |
$4.05K - $4.8K
|
3.9K
$200K
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
BUY
|
- |
1.57K+ 13.59% |
$104K - $124K
|
13.2K
$674K
|
|
Q2 2024 | |||||||
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.85K- 32.72% |
$112K - $141K
|
3.81K
$195K
|
|
Aug 16, 2024
Q2 2024
|
Second Line Capital, LLC
Metairie, LA |
BUY
|
- |
32.1KNew |
$1.95M - $2.45M
|
32.1K
$1.65M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
215KNew |
$13M - $16.4M
|
215K
$11M
|
|
Aug 15, 2024
Q2 2024
|
Clarity Asset Management, Inc.
Ames, IA |
SELL
|
- |
-13- 20.63% |
$788 - $992
|
50
$2.56K
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1New |
$60.7 - $76.3
|
1
$51.3
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-936- 0.25% |
$56.8K - $71.4K
|
379K
$19.4M
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-23- 9.43% |
$1.39K - $1.75K
|
221
$11.3K
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.57KNew |
$338K - $425K
|
5.57K
$285K
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-74.8K- 87.53% |
$4.53M - $5.7M
|
10.7K
$546K
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.7K+ 6.56% |
$894K - $1.12M
|
239K
$12.3M
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.96KNew |
$543K - $683K
|
8.96K
$459K
|