Latest Institutional Transactions on On Semiconductor Corp (ON)

ON Quotes by TradingView

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
Apr 20, 2022 Q1 2022
Fractal Investments LLC

SELL
 -
-3.98K
Closed
$212K - $282K
0 $0
Apr 13, 2022 Q1 2022
Ford Financial Group, LLC

SELL
 -
-50
Closed
$2.67K - $3.55K
0 $0
Apr 13, 2022 Q1 2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP

SELL
 -
-72
Closed
$3.84K - $5.11K
0 $0
Apr 12, 2022 Q1 2022
Pensionfund Dsm Netherlands

SELL
 -
-7.3K
Closed
$389K - $518K
0 $0
Apr 12, 2022 Q1 2022
Brookstone Capital Management

SELL
 -
-15.6K
Closed
$831K - $1.11M
0 $0
Apr 12, 2022 Q1 2022
Cardinal Capital Management, Inc.

SELL
 -
-175
Closed
$9.33K - $12.4K
0 $0
Q4 2021
May 03, 2022 Q4 2021
Lgt Fund Management CO Ltd.

BUY
 -
5.35K
New
$224K - $373K
5.35K $274K
Mar 09, 2022 Q4 2021
Karlinski Andrew C

Irvine, CA
BUY
 -
7
New
$293 - $488
7 $359
Feb 25, 2022 Q4 2021
Westwood Holdings Group Inc

Dallas, TX
SELL
 -
-4.62K
Closed
$194K - $322K
0 $0
Feb 18, 2022 Q4 2021
Castle Ark Alternatives, LLC

Chicago, IL
SELL
 -
-16.1K
Closed
$676K - $1.13M
0 $0
Feb 15, 2022 Q4 2021
Liberty Wealth Management LLC

Oakland, CA
SELL
 -
-500
Closed
$21K - $34.9K
0 $0
Feb 14, 2022 Q4 2021
Waterfront Wealth Inc.

SELL
 -
-4.53K
Closed
$190K - $316K
0 $0
Feb 14, 2022 Q4 2021
Capula Management LTD

Grand Cayman, E9
SELL
 -
-41.7K
Closed
$1.75M - $2.91M
0 $0
Feb 14, 2022 Q4 2021
Scopus Asset Management, L.P.

New York, NY
SELL
 -
-26.3K
Closed
$1.1M - $1.83M
0 $0
Feb 14, 2022 Q4 2021
Scopus Asset Management, L.P.

New York, NY
SELL
 PUT
-40K
Closed
$1.68M - $2.79M
0 $0
Feb 14, 2022 Q4 2021
Jacobi Capital Management LLC

SELL
 -
-125
Closed
$5.24K - $8.72K
0 $0
Feb 14, 2022 Q4 2021
Bivin & Associates, Inc.

Ponca City, OK
BUY
 -
20
New
$838 - $1.4K
20 $1.03K
Feb 14, 2022 Q4 2021
Amp Capital Investors LTD

Sydney Nsw, C3
SELL
 -
-160K
Closed
$6.68M - $11.1M
0 $0
Feb 14, 2022 Q4 2021
Advent Capital Management

New York, NY
SELL
 -
-60K
Closed
$2.51M - $4.19M
0 $0
Feb 14, 2022 Q4 2021
Credit Suisse Ag

Zurich, V8
BUY
 PUT
31.7K
+ 52.92%
$1.33M - $2.21M
91.6K $4.69M
Feb 11, 2022 Q4 2021
Channing Capital Management, LLC

Chicago, IL
SELL
 -
-245K
Closed
$10.2M - $17.1M
0 $0
Feb 11, 2022 Q4 2021
Surevest, LLC

Los Angeles, CA
BUY
 -
1K
New
$41.9K - $69.8K
1K $51.3K
Feb 11, 2022 Q4 2021
Cahill Financial Advisors Inc

Edina, MN
SELL
 -
-1K
Closed
$41.9K - $69.8K
0 $0
Feb 11, 2022 Q4 2021
Bdo Wealth Advisors, LLC

Jacksonville, FL
BUY
 -
16
New
$670 - $1.12K
16 $820
Feb 10, 2022 Q4 2021
Texas Yale Capital Corp.

St. Petersburg, FL
SELL
 -
-10K
Closed
$419K - $698K
0 $0
Feb 10, 2022 Q4 2021
Cqs (Us), LLC

New York, NY
SELL
 -
-100K
Closed
$4.2M - $6.99M
0 $0
Feb 09, 2022 Q4 2021
Allegheny Financial Group LTD

Pittsburgh, PA
BUY
 -
30
New
$1.26K - $2.09K
30 $1.54K
Feb 08, 2022 Q4 2021
Elmwood Wealth Management, Inc.

SELL
 -
-500
Closed
$21K - $34.9K
0 $0
Feb 07, 2022 Q4 2021
D'Orazio & Associates, Inc.

Falls Church, VA
SELL
 -
-99
Closed
$4.15K - $6.91K
0 $0
Feb 02, 2022 Q4 2021
Robbins Farley LLC

Manchester, NH
SELL
 -
-100
Closed
$4.19K - $6.98K
0 $0
Jan 31, 2022 Q4 2021
Regions Financial Corp

SELL
 -
-5.35K
Closed
$224K - $373K
0 $0
Jan 25, 2022 Q4 2021
Private Ocean, LLC

SELL
 -
-500
Closed
$21K - $34.9K
0 $0
Jan 14, 2022 Q4 2021
Acropolis Investment Management, LLC

BUY
 -
3.16K
New
$132K - $221K
3.16K $162K
Jan 12, 2022 Q4 2021
West Oak Capital, LLC

SELL
 -
-25
Closed
$1.05K - $1.74K
0 $0
Q3 2021
Nov 09, 2023 Q3 2021
Brewin Dolphin Wealth Management LTD

Conskleagh, Dublin, L2
BUY
 -
300
+ 100.0%
$10.4K - $14.8K
600 $30.8K
Nov 16, 2021 Q3 2021
Iii Capital Management

Boca Raton, FL
BUY
 -
101K
New
$3.51M - $5M
101K $5.18M
Nov 15, 2021 Q3 2021
Kingdon Capital Management, L.L.C.

New York, NY
SELL
 -
-318K
Closed
$11.1M - $15.7M
0 $0
Nov 15, 2021 Q3 2021
Quadrature Capital LTD

London, X0
SELL
 -
-13.3K
Closed
$462K - $658K
0 $0
Nov 15, 2021 Q3 2021
Alphasimplex Group, LLC

Boston, MA
SELL
 -
-14.8K
Closed
$516K - $734K
0 $0
Nov 15, 2021 Q3 2021
Newbrook Capital Advisors LP

New York, NY
SELL
 -
-1.97M
Closed
$68.6M - $97.6M
0 $0
Nov 12, 2021 Q3 2021
Impax Asset Management Group PLC

SELL
 -
-7.33K
Closed
$255K - $362K
0 $0
Nov 12, 2021 Q3 2021
Strategic Blueprint, LLC

Atlanta, GA
SELL
 -
-56
Closed
$1.95K - $2.77K
0 $0
Nov 12, 2021 Q3 2021
Breakline Capital LLC

New York, NY
SELL
 -
-39.2K
Closed
$1.36M - $1.94M
0 $0
Nov 12, 2021 Q3 2021
Laurel Wealth Advisors LLC

Charlotte, NC
BUY
 -
50
New
$1.74K - $2.47K
50 $2.56K
Nov 12, 2021 Q3 2021
Meridian Wealth Partners, LLC

Blue Bell, PA
BUY
 -
185
New
$6.44K - $9.15K
185 $9.48K
Nov 10, 2021 Q3 2021
Hoyle Cohen, LLC

SELL
 -
-52
Closed
$1.81K - $2.57K
0 $0
Nov 04, 2021 Q3 2021
Cypress Capital Management LLC (Wy)

SELL
 -
-46.7K
Closed
$1.62M - $2.31M
0 $0
Nov 02, 2021 Q3 2021
Paradice Investment Management LLC

SELL
 -
-57.3K
Closed
$2M - $2.84M
0 $0
Oct 28, 2021 Q3 2021
Sigma Planning Corp

Ann Arbor, MI
SELL
 CALL
-12.5K
Closed
$435K - $619K
0 $0

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