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
Nov 14, 2019 Q3 2019
Nishkama Capital, LLC

Dorado, PR
SELL
 -
-174K
Closed
$2.92M - $3.87M
0 $0
Nov 13, 2019 Q3 2019
Martingale Asset Management L P

Boston, MA
SELL
 -
-193K
Closed
$3.25M - $4.3M
0 $0
Nov 13, 2019 Q3 2019
Nicholas Investment Partners, LP

Rancho Santa Fe, CA
SELL
 -
-128K
Closed
$2.15M - $2.85M
0 $0
Nov 12, 2019 Q3 2019
Next Capital Management LLC

SELL
 -
-540
Closed
$9.09K - $12.1K
0 $0
Oct 24, 2019 Q3 2019
Exane Asset Management

SELL
 -
-88.2K
Closed
$1.48M - $1.97M
0 $0
Oct 23, 2019 Q3 2019
Archford Capital Strategies, LLC

SELL
 -
-283
Closed
$4.76K - $6.32K
0 $0
Oct 21, 2019 Q3 2019
John G Ullman & Associates Inc

SELL
 -
-17K
Closed
$286K - $379K
0 $0
Oct 17, 2019 Q3 2019
First Bank & Trust

SELL
 -
-54
Closed
$909 - $1.21K
0 $0
Oct 16, 2019 Q3 2019
Enlightenment Research, LLC

Saddle Brook, NJ
SELL
 -
-17.1K
Closed
$288K - $382K
0 $0
Q2 2019
Aug 14, 2019 Q2 2019
Element Capital Management LLC

New York, NY
SELL
 -
-136K
Closed
$2.4M - $3.2M
0 $0
Aug 14, 2019 Q2 2019
John Paulson Paulson & Co. Inc. | New York, Ny
SELL
 -
-75K
Closed
$1.33M - $1.76M
0 $0
Aug 14, 2019 Q2 2019
Bronson Point Management LLC

Fairfield, CT
SELL
 -
-100K
Closed
$1.77M - $2.35M
0 $0
Aug 14, 2019 Q2 2019
Peconic Partners LLC

New York, NY
SELL
 -
-150K
Closed
$2.65M - $3.53M
0 $0
Aug 13, 2019 Q2 2019
Wealth Bridge Capital Management, LLC

Westerville, OH
SELL
 -
-163
Closed
$2.88K - $3.83K
0 $0
Aug 12, 2019 Q2 2019
Bruderman Asset Management, LLC

Locust Valley, NY
SELL
 -
-100
Closed
$1.77K - $2.35K
0 $0
Aug 08, 2019 Q2 2019
Cornerstone Wealth Group, LLC

SELL
 -
-13.4K
Closed
$237K - $316K
0 $0
Aug 08, 2019 Q2 2019
Gladstone Capital Management LLP

London, X0
SELL
 -
-177K
Closed
$3.13M - $4.16M
0 $0
Aug 07, 2019 Q2 2019
Alera Investment Advisors, LLC

SELL
 -
-254
Closed
$4.49K - $5.97K
0 $0
Aug 06, 2019 Q2 2019
Cable Hill Partners, LLC

Portland, OR
SELL
 -
-240
Closed
$4.24K - $5.64K
0 $0
Aug 06, 2019 Q2 2019
Paragon Capital Management LLC

Overland Park, KS
SELL
 -
-1K
Closed
$17.7K - $23.5K
0 $0
Aug 01, 2019 Q2 2019
Executive Wealth Management, LLC

SELL
 -
-200
Closed
$3.54K - $4.7K
0 $0
Jul 30, 2019 Q2 2019
Pegasus Partners Ltd.

Mequon, WI
SELL
 -
-69.2K
Closed
$1.22M - $1.63M
0 $0
Jul 17, 2019 Q2 2019
Polianta LTD

SELL
 -
-79.3K
Closed
$1.4M - $1.87M
0 $0
Jul 09, 2019 Q2 2019
Supplemental Annuity Collective Trust Of Nj

SELL
 -
-10K
- 50.0%
$177K - $235K
10K $438K
Q1 2019
May 15, 2019 Q1 2019
Claybrook Capital, LLC

SELL
 -
-471
Closed
$7.37K - $10.8K
0 $0
May 15, 2019 Q1 2019
Beacon Investment Advisory Services, Inc.

SELL
 -
-11.4K
Closed
$178K - $262K
0 $0
May 15, 2019 Q1 2019
Capital Bank & Trust CO

Irvine, CA
SELL
 -
-242
Closed
$3.79K - $5.56K
0 $0
May 15, 2019 Q1 2019
Maplelane Capital, LLC

New York, NY
SELL
 PUT
-1.5M
Closed
$23.5M - $34.5M
0 $0
May 10, 2019 Q1 2019
Claro Advisors LLC

Boston, MA
SELL
 -
-43
Closed
$673 - $988
0 $0
May 10, 2019 Q1 2019
Agf Investments America Inc.

Toronto, A6
SELL
 -
-84.2K
Closed
$1.32M - $1.93M
0 $0
May 09, 2019 Q1 2019
Well Done, LLC

SELL
 -
-471
Closed
$7.37K - $10.8K
0 $0
May 07, 2019 Q1 2019
River Wealth Advisors LLC

Camp Hill, PA
SELL
 -
-750
Closed
$11.7K - $17.2K
0 $0
May 07, 2019 Q1 2019
Spark Investment Management LLC

New York, NY
SELL
 -
-43.7K
Closed
$684K - $1M
0 $0
May 03, 2019 Q1 2019
Financial Architects, Inc

Marlton, NJ
SELL
 CALL
-500
Closed
$7.83K - $11.5K
0 $0
May 02, 2019 Q1 2019
Teton Advisors, Inc.

Rye, NY
SELL
 -
-26.6K
Closed
$417K - $611K
0 $0
Apr 29, 2019 Q1 2019
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-4.53K
Closed
$71K - $104K
0 $0
Apr 25, 2019 Q1 2019
Mbm Wealth Consultants, LLC

Chesterfield, MO
SELL
 -
-130
Closed
$2.03K - $2.99K
0 $0
Apr 25, 2019 Q1 2019
Rosenblum Silverman Sutton S F Inc

San Francisco, CA
SELL
 -
-75.4K
Closed
$1.18M - $1.73M
0 $0
Apr 25, 2019 Q1 2019
Smart Portfolios, LLC

Seattle, WA
SELL
 -
-315
Closed
$4.93K - $7.24K
0 $0
Apr 24, 2019 Q1 2019
Ninety One Uk LTD

London, X0
SELL
 -
-2.93M
Closed
$45.9M - $67.4M
0 $0
Apr 24, 2019 Q1 2019
Ninety One Sa (Pty) LTD

Cape Town, T3
SELL
 -
-72.6K
Closed
$1.14M - $1.67M
0 $0
Apr 22, 2019 Q1 2019
First Personal Financial Services

SELL
 -
-80
Closed
$1.25K - $1.84K
0 $0
Apr 12, 2019 Q1 2019
Bristol John W & CO Inc

SELL
 -
-9.6K
Closed
$150K - $221K
0 $0
Q4 2018
Feb 14, 2019 Q4 2018
Avantax Planning Partners, Inc.

SELL
 -
-105
Closed
$1.54K - $2.03K
0 $0
Feb 14, 2019 Q4 2018
Erts Wealth Advisors, LLC

BUY
 -
87
New
$1.27K - $1.68K
87 $3.81K
Feb 14, 2019 Q4 2018
Basso Capital Management, L.P.

Stamford, CT
SELL
 -
-600
Closed
$8.77K - $11.6K
0 $0
Feb 14, 2019 Q4 2018
High Vista Strategies LLC

Boston, MA
SELL
 -
-27.2K
Closed
$398K - $526K
0 $0
Feb 14, 2019 Q4 2018
Clark Capital Management Group, Inc.

Philadelphia, PA
SELL
 -
-23.6K
Closed
$345K - $457K
0 $0
Feb 13, 2019 Q4 2018
Kepos Capital LP

New York, NY
SELL
 -
-20.9K
Closed
$305K - $404K
0 $0

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