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, 2020
Q2 2020
|
Simcoe Capital Management, LLC
New York, NY |
SELL
|
- |
-99.4KClosed |
$1.09M - $2.07M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Simcoe Capital Management, LLC
New York, NY |
SELL
|
CALL |
-125KClosed |
$1.37M - $2.6M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-500KClosed |
$5.47M - $10.4M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-16.3KClosed |
$178K - $339K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-31.1KClosed |
$340K - $647K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Argent Capital Management LLC
|
SELL
|
- |
-60.9KClosed |
$666K - $1.27M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.88KClosed |
$20.6K - $39.2K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Vantage Financial Partners Ltd., Inc.
|
SELL
|
- |
-18.4KClosed |
$201K - $383K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-10.9KClosed |
$119K - $227K
|
0
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Ledyard National Bank
|
SELL
|
- |
-238KClosed |
$2.6M - $4.95M
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Leuthold Group, LLC
|
SELL
|
- |
-10.3KClosed |
$87.3K - $265K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-1.18MClosed |
$9.93M - $30.1M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-307KClosed |
$2.59M - $7.87M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Alight Capital Management LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$845K - $2.56M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-79.8KClosed |
$674K - $2.04M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
1KNew |
$8.45K - $25.6K
|
1K
$51.3K
|
|
|
May 14, 2020
Q1 2020
|
Premier Fund Managers LTD
|
SELL
|
- |
-219KClosed |
$1.85M - $5.62M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-91.3KClosed |
$771K - $2.34M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-35.7KClosed |
$302K - $915K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-79.8KClosed |
$674K - $2.04M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-938Closed |
$7.93K - $24K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Wealthsource Partners, LLC
|
SELL
|
- |
-26.1KClosed |
$221K - $670K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-748Closed |
$6.32K - $19.2K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Reliant Investment Management, LLC
|
SELL
|
- |
-124KClosed |
$1.05M - $3.17M
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-108Closed |
$913 - $2.77K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Pflug Koory, LLC
|
BUY
|
- |
85New |
$718 - $2.18K
|
85
$4.36K
|
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-157Closed |
$1.33K - $4.02K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
$145K - $439K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
James Investment Research Inc
|
SELL
|
- |
-4.66KClosed |
$39.3K - $119K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-4.89KClosed |
$41.3K - $125K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-945- 94.5% |
$7.99K - $24.2K
|
55
$2.82K
|
|
|
Apr 10, 2020
Q1 2020
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-16.5KClosed |
$140K - $424K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Dec 21, 2023
Q4 2019
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-198Closed |
$3.39K - $4.86K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-10.6KClosed |
$182K - $261K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-200KClosed |
$3.42M - $4.91M
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Sandy Spring Bank
|
SELL
|
- |
-810Closed |
$13.9K - $19.9K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-23.4KClosed |
$400K - $574K
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-120KClosed |
$2.05M - $2.94M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-656Closed |
$11.2K - $16.1K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-12.5KClosed |
$214K - $307K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-261Closed |
$4.47K - $6.41K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Waverton Investment Management LTD
|
SELL
|
- |
-39.8KClosed |
$681K - $976K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-5.3KClosed |
$90.7K - $130K
|
0
$0
|
|
|
Jan 13, 2020
Q4 2019
|
Century Link Investment Management CO
|
SELL
|
- |
-24.8KClosed |
$425K - $610K
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-117Closed |
$2K - $2.87K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 22, 2019
Q3 2019
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-13KClosed |
$218K - $289K
|
0
$0
|
|
|
Nov 15, 2019
Q3 2019
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-100KClosed |
$1.68M - $2.23M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
V Wealth Advisors LLC
|
SELL
|
- |
-98.8KClosed |
$1.66M - $2.2M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-174KClosed |
$2.92M - $3.87M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-193KClosed |
$3.25M - $4.3M
|
0
$0
|
|