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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
102KNew |
$6.21M - $7.81M
|
102K
$5.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-125K- 67.11% |
$7.57M - $9.53M
|
61.2K
$3.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.02KNew |
$61.8K - $77.7K
|
1.02K
$52.2K
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
130KNew |
$7.88M - $9.92M
|
130K
$6.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.1KNew |
$491K - $618K
|
8.1K
$415K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-69.1K- 53.16% |
$4.19M - $5.27M
|
60.9K
$3.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-67.9K- 39.71% |
$4.12M - $5.18M
|
103K
$5.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
69.1K+ 244.51% |
$4.19M - $5.27M
|
97.4K
$4.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
4.78KNew |
$290K - $364K
|
4.78K
$245K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
1.14KNew |
$69.1K - $87K
|
1.14K
$58.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-13.2K- 79.52% |
$801K - $1.01M
|
3.4K
$174K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-851K- 96.05% |
$51.6M - $64.9M
|
35K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
PUT |
-375K- 30.0% |
$22.7M - $28.6M
|
875K
$44.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-132K- 16.1% |
$8.03M - $10.1M
|
690K
$35.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
27.2K+ 931.45% |
$1.65M - $2.08M
|
30.2K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
PUT |
-480K- 87.27% |
$29.1M - $36.6M
|
70K
$3.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
3.46K+ 30.8% |
$210K - $264K
|
14.7K
$752K
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
4+ 22.22% |
$243 - $305
|
22
$1.13K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-149- 74.5% |
$9.04K - $11.4K
|
51
$2.61K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
1.2KNew |
$73K - $91.9K
|
1.2K
$61.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Tfo Tdc, LLC
|
BUY
|
- |
3K+ 42857.14% |
$182K - $229K
|
3.01K
$154K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.4K- 27.73% |
$815K - $1.03M
|
35K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
4.78KNew |
$290K - $365K
|
4.78K
$245K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
76.1KNew |
$4.62M - $5.81M
|
76.1K
$3.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-40.6K- 31.88% |
$2.46M - $3.1M
|
86.7K
$4.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-14.3K- 65.01% |
$865K - $1.09M
|
7.68K
$394K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-55.1K- 84.42% |
$3.34M - $4.2M
|
10.2K
$521K
|
|
|
Aug 13, 2024
Q2 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
200K+ 58.94% |
$12.2M - $15.3M
|
540K
$27.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
152K+ 173.65% |
$9.2M - $11.6M
|
239K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
18.6K+ 77.52% |
$1.13M - $1.42M
|
42.5K
$2.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.87K- 31.61% |
$235K - $295K
|
8.38K
$429K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
575K+ 66.42% |
$34.9M - $43.9M
|
1.44M
$73.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.55K+ 584.21% |
$94.3K - $119K
|
1.82K
$93.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
7New |
$425 - $534
|
7
$359
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.91M+ 4.77% |
$116M - $146M
|
42M
$2.15B
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
405+ 4.27% |
$24.6K - $30.9K
|
9.89K
$507K
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
14.7KNew |
$890K - $1.12M
|
14.7K
$752K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
BUY
|
- |
51.2K+ 320.48% |
$3.11M - $3.91M
|
67.2K
$3.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-2.06K- 28.52% |
$125K - $157K
|
5.17K
$265K
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
3.29K+ 42.64% |
$200K - $251K
|
11K
$564K
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
5.26KNew |
$319K - $401K
|
5.26K
$270K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-108- 87.1% |
$6.55K - $8.24K
|
16
$820
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1- 0.47% |
$60.7 - $76.3
|
210
$10.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-18.2K- 29.35% |
$1.1M - $1.39M
|
43.7K
$2.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
BUY
|
- |
120New |
$7.28K - $9.15K
|
120
$6.15K
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-19- 15.32% |
$1.15K - $1.45K
|
105
$5.38K
|
|
|
Aug 09, 2024
Q2 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
13New |
$788 - $992
|
13
$666
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
245New |
$14.9K - $18.7K
|
245
$12.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-3.11K- 99.94% |
$188K - $237K
|
2
$103
|
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-200- 5.13% |
$12.1K - $15.3K
|
3.7K
$190K
|