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 30, 2024
Q1 2024
|
Ncp Inc.
La Quinta, CA |
BUY
|
- |
100New |
$7.02K - $8.3K
|
100
$4.38K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-161- 80.9% |
$11.3K - $13.4K
|
38
$1.66K
|
|
|
Aug 09, 2024
Q1 2024
|
Grey Street Capital, LLC
Chicago, IL |
BUY
|
- |
8KNew |
$562K - $664K
|
8K
$350K
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
41.1KNew |
$2.88M - $3.41M
|
41.1K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
4.45KNew |
$312K - $369K
|
4.45K
$195K
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-8.7K- 60.42% |
$611K - $722K
|
5.7K
$250K
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-3.15K- 1.19% |
$221K - $262K
|
261K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-3.8K- 1.86% |
$267K - $315K
|
200K
$8.76M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
48.8KNew |
$3.43M - $4.05M
|
48.8K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
3KNew |
$211K - $249K
|
3K
$131K
|
|
|
May 15, 2024
Q1 2024
|
Grand Alliance Asset Management LTD
Central, K3 |
SELL
|
- |
-125K- 83.33% |
$8.77M - $10.4M
|
25K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
1.1KNew |
$77.2K - $91.3K
|
1.1K
$48.2K
|
|
|
May 15, 2024
Q1 2024
|
Econ Financial Services Corp
|
BUY
|
- |
12KNew |
$844K - $998K
|
12K
$526K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.88K+ 41.2% |
$202K - $239K
|
9.87K
$432K
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-82- 1.7% |
$5.76K - $6.8K
|
4.74K
$207K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.18KNew |
$433K - $512K
|
6.18K
$270K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.31K- 36.76% |
$303K - $358K
|
7.42K
$325K
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
6.11K+ 3130.77% |
$429K - $506K
|
6.3K
$276K
|
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
10.6K+ 52.94% |
$743K - $878K
|
30.6K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-52.3K- 68.25% |
$3.67M - $4.34M
|
24.4K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.5K- 24.25% |
$105K - $125K
|
4.69K
$205K
|
|
|
May 14, 2024
Q1 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
160K+ 6143.35% |
$11.2M - $13.3M
|
162K
$7.11M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-297- 1.69% |
$20.8K - $24.6K
|
17.2K
$755K
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
PUT |
-200- 33.33% |
$14K - $16.6K
|
400
$17.5K
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-747K- 8.95% |
$52.5M - $62M
|
7.6M
$333M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.13K+ 16.6% |
$360K - $426K
|
36K
$1.58M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
8.66K+ 102.73% |
$608K - $718K
|
17.1K
$748K
|
|
|
May 14, 2024
Q1 2024
|
Coatue Management LLC
New York, NY |
BUY
|
- |
300K+ 114.86% |
$21M - $24.8M
|
560K
$24.5M
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
187New |
$13.1K - $15.5K
|
187
$8.19K
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
5K+ 12.47% |
$351K - $415K
|
45.1K
$1.97M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
50KNew |
$3.51M - $4.15M
|
50K
$2.19M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
35.1KNew |
$2.46M - $2.91M
|
35.1K
$1.54M
|
|
|
May 13, 2024
Q1 2024
|
Merlin Capital LLC
|
BUY
|
- |
778+ 8.71% |
$54.6K - $64.5K
|
9.71K
$425K
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-3.57K- 17.38% |
$251K - $296K
|
17K
$743K
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-285K- 56.94% |
$20M - $23.6M
|
215K
$9.43M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.88K- 3.95% |
$413K - $488K
|
143K
$6.26M
|
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
52New |
$3.65K - $4.31K
|
52
$2.28K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-671- 12.82% |
$47.1K - $55.7K
|
4.57K
$200K
|
|
|
May 10, 2024
Q1 2024
|
Avestar Capital, LLC
|
SELL
|
CALL |
-4.6K- 47.92% |
$323K - $382K
|
5K
$219K
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
5.1KNew |
$358K - $423K
|
5.1K
$223K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34.9K- 7.37% |
$2.45M - $2.9M
|
439K
$19.2M
|
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-79- 57.25% |
$5.55K - $6.55K
|
59
$2.58K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-15.9K- 83.66% |
$1.11M - $1.32M
|
3.1K
$136K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-460- 13.8% |
$32.3K - $38.2K
|
2.87K
$126K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
573+ 6.06% |
$40.2K - $47.5K
|
10K
$439K
|
|
|
May 09, 2024
Q1 2024
|
Journey Advisory Group, LLC
|
BUY
|
- |
7.36KNew |
$516K - $610K
|
7.36K
$322K
|
|
|
May 08, 2024
Q1 2024
|
First National Bank Of Hutchinson
|
BUY
|
- |
145+ 1.85% |
$10.2K - $12K
|
7.98K
$350K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-72.6K- 46.17% |
$5.09M - $6.02M
|
84.6K
$3.7M
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
46New |
$3.23K - $3.82K
|
46
$2.01K
|
|
|
May 07, 2024
Q1 2024
|
West End Advisors, LLC
|
SELL
|
- |
-1- 33.33% |
$70.2 - $83
|
2
$87.6
|