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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-56Closed |
$1.95K - $2.77K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-39.2KClosed |
$1.36M - $1.94M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
50New |
$1.74K - $2.47K
|
50
$2.18K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
185New |
$6.44K - $9.15K
|
185
$8.06K
|
|
Nov 10, 2021
Q3 2021
|
Hoyle Cohen, LLC
|
SELL
|
- |
-52Closed |
$1.81K - $2.57K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-46.7KClosed |
$1.62M - $2.31M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Paradice Investment Management LLC
|
SELL
|
- |
-57.3KClosed |
$2M - $2.84M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
CALL |
-12.5KClosed |
$435K - $619K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
BUY
|
- |
298+ 14900.0% |
$10.4K - $14.7K
|
300
$13.1K
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.49KClosed |
$52K - $73.9K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
657New |
$22.9K - $32.5K
|
657
$28.6K
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
233New |
$8.11K - $11.5K
|
233
$10.2K
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
71.1KNew |
$2.53M - $3.13M
|
71.1K
$3.1M
|
|
Aug 16, 2021
Q2 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-55.2KClosed |
$1.97M - $2.43M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-6.6KClosed |
$235K - $291K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-1.76MClosed |
$62.7M - $77.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-23.6KClosed |
$840K - $1.04M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-35KClosed |
$1.25M - $1.54M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-411Closed |
$14.7K - $18.1K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-113KClosed |
$4.01M - $4.95M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-76.5KClosed |
$2.73M - $3.37M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-145KClosed |
$5.17M - $6.38M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-204Closed |
$7.28K - $8.98K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-1.13M- 61.64% |
$40.5M - $50M
|
706K
$30.8M
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-13.1KClosed |
$466K - $575K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-38.6KClosed |
$1.38M - $1.7M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-31Closed |
$1.11K - $1.36K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-31.3KClosed |
$1.12M - $1.38M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-11KClosed |
$392K - $484K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
CALL |
-50KClosed |
$1.78M - $2.2M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
131New |
$4.67K - $5.77K
|
131
$5.71K
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-456Closed |
$16.3K - $20.1K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Ibex Investors LLC
|
SELL
|
- |
-19.5KClosed |
$696K - $859K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-196Closed |
$6.99K - $8.63K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-333KClosed |
$11.9M - $14.6M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-1KClosed |
$35.7K - $44K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
100New |
$3.57K - $4.4K
|
100
$4.36K
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
6KNew |
$214K - $264K
|
6K
$261K
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-1KClosed |
$35.7K - $44K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-61Closed |
$2.18K - $2.69K
|
0
$0
|
|
Q1 2021 | |||||||
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-700Closed |
$22.9K - $29.6K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-425KClosed |
$13.9M - $18M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$8.17M - $10.6M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-200KClosed |
$6.53M - $8.45M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-25KClosed |
$817K - $1.06M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-897KClosed |
$29.3M - $37.9M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-1.61KClosed |
$52.5K - $67.9K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-745KClosed |
$24.3M - $31.5M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Anqa Management LLC
Sag Harbor, NY |
SELL
|
- |
-135KClosed |
$4.41M - $5.71M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-11.3K- 24.3% |
$369K - $478K
|
35.2K
$1.53M
|