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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Zega Financial, LLC
Palm Beach Gardens, FL |
BUY
|
- |
6.27KNew |
$393K - $597K
|
6.27K
$322K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
75KNew |
$4.7M - $7.14M
|
75K
$3.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-75.4K- 86.58% |
$4.72M - $7.17M
|
11.7K
$599K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
37+ 74.0% |
$2.32K - $3.52K
|
87
$4.46K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Markets Trading Uk LLP
London, X0 |
SELL
|
- |
-2.15K- 18.89% |
$134K - $204K
|
9.21K
$472K
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
66.2K+ 137.6% |
$4.15M - $6.3M
|
114K
$5.86M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.8K- 78.4% |
$614K - $932K
|
2.7K
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
7.14K+ 37.9% |
$447K - $679K
|
26K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.43KNew |
$152K - $232K
|
2.43K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-172K- 96.06% |
$10.8M - $16.4M
|
7.07K
$362K
|
|
|
Feb 14, 2024
Q4 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
150KNew |
$9.4M - $14.3M
|
150K
$7.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-753K- 40.26% |
$47.1M - $71.6M
|
1.12M
$57.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
38New |
$2.38K - $3.62K
|
38
$1.95K
|
|
|
Feb 14, 2024
Q4 2023
|
Al Ti Global, Inc.
New York, NY |
BUY
|
- |
7.17KNew |
$449K - $682K
|
7.17K
$367K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.69KNew |
$106K - $161K
|
1.69K
$86.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-15K- 27.27% |
$940K - $1.43M
|
40K
$2.05M
|
|
|
Feb 13, 2024
Q4 2023
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
25KNew |
$1.57M - $2.38M
|
25K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-81- 2.69% |
$5.07K - $7.71K
|
2.94K
$150K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
339+ 13.02% |
$21.2K - $32.3K
|
2.94K
$151K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
13.5KNew |
$848K - $1.29M
|
13.5K
$694K
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-142K- 100.0% |
$8.87M - $13.5M
|
5
$256
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
22New |
$1.38K - $2.09K
|
22
$1.13K
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-147K- 47.5% |
$9.23M - $14M
|
163K
$8.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
253New |
$15.8K - $24.1K
|
253
$13K
|
|
|
Feb 12, 2024
Q4 2023
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-8.94K- 26.09% |
$560K - $850K
|
25.3K
$1.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-6.57K- 4.67% |
$412K - $625K
|
134K
$6.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-14.6K- 21.84% |
$915K - $1.39M
|
52.3K
$2.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
2.83KNew |
$178K - $270K
|
2.83K
$145K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-13- 13.83% |
$814 - $1.24K
|
81
$4.15K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
27.7KNew |
$1.74M - $2.64M
|
27.7K
$1.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Amj Financial Wealth Management
Leesburg, VA |
SELL
|
- |
-9.6K- 18.88% |
$602K - $914K
|
41.3K
$2.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-160K- 95.34% |
$10M - $15.2M
|
7.8K
$400K
|
|
|
Feb 12, 2024
Q4 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
353+ 1.95% |
$22.1K - $33.6K
|
18.5K
$946K
|
|
|
Feb 12, 2024
Q4 2023
|
Oak Grove Capital LLC
North Hampton, NH |
BUY
|
- |
750+ 20.55% |
$47K - $71.4K
|
4.4K
$226K
|
|
|
Feb 09, 2024
Q4 2023
|
Codex Capital, L.L.C.
New York, NY |
SELL
|
- |
-1K- 4.55% |
$62.6K - $95.1K
|
21K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
8New |
$501 - $761
|
8
$410
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-8- 0.05% |
$501 - $761
|
14.7K
$754K
|
|
|
Feb 09, 2024
Q4 2023
|
Bay Bridge Capital Group, LLC
Pleasanton, CA |
BUY
|
- |
4.46KNew |
$279K - $424K
|
4.46K
$228K
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
8New |
$501 - $761
|
8
$410
|
|
|
Feb 09, 2024
Q4 2023
|
Freemont Management S.A.
|
BUY
|
- |
285KNew |
$17.9M - $27.1M
|
285K
$14.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
8+ 1.27% |
$501 - $761
|
637
$32.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
4New |
$251 - $381
|
4
$205
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
25+ 0.79% |
$1.57K - $2.38K
|
3.19K
$163K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-25.1K- 66.18% |
$1.57M - $2.39M
|
12.8K
$657K
|
|
|
Feb 08, 2024
Q4 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-262K- 62.1% |
$16.4M - $24.9M
|
160K
$8.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-26- 32.5% |
$1.63K - $2.47K
|
54
$2.77K
|
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
42New |
$2.63K - $4K
|
42
$2.15K
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
949+ 11.16% |
$59.4K - $90.3K
|
9.45K
$484K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-7- 41.18% |
$438 - $666
|
10
$513
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-1.6K- 37.21% |
$100K - $152K
|
2.7K
$138K
|