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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.8KClosed |
$58.8K - $76.1K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-17K- 35.25% |
$555K - $718K
|
31.2K
$1.46M
|
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-20.7KClosed |
$675K - $874K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
55New |
$1.8K - $2.32K
|
55
$2.58K
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-43Closed |
$1.4K - $1.82K
|
0
$0
|
|
|
Apr 21, 2021
Q1 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-8.74KClosed |
$286K - $370K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-20KClosed |
$653K - $845K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-304Closed |
$9.93K - $12.9K
|
0
$0
|
|
|
Apr 13, 2021
Q1 2021
|
Norway Savings Bank
|
SELL
|
- |
-151Closed |
$4.93K - $6.38K
|
0
$0
|
|
|
Apr 01, 2021
Q1 2021
|
Red Spruce Capital, LLC
|
SELL
|
- |
-43.8KClosed |
$1.43M - $1.85M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Aug 05, 2024
Q4 2020
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-14.7K- 38.95% |
$330K - $481K
|
23.1K
$1.08M
|
|
|
May 24, 2021
Q4 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
1KNew |
$22.4K - $32.7K
|
1K
$46.9K
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-253Closed |
$5.68K - $8.28K
|
0
$0
|
|
|
Mar 03, 2021
Q4 2020
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
986New |
$22.1K - $32.3K
|
986
$46.3K
|
|
|
Mar 02, 2021
Q4 2020
|
Pathway Financial Advisors LLC
|
BUY
|
- |
5.65KNew |
$127K - $185K
|
5.65K
$265K
|
|
|
Feb 16, 2021
Q4 2020
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
250KNew |
$5.61M - $8.18M
|
250K
$11.7M
|
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-37.4KClosed |
$839K - $1.22M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-492Closed |
$11K - $16.1K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-123Closed |
$2.76K - $4.03K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Savior LLC
|
SELL
|
- |
-100Closed |
$2.24K - $3.27K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-43Closed |
$965 - $1.41K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-150Closed |
$3.37K - $4.91K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 17, 2020
Q3 2020
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-12.3KClosed |
$234K - $279K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-80K- 61.54% |
$1.52M - $1.81M
|
50K
$2.35M
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-460Closed |
$8.76K - $10.4K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-83.4KClosed |
$1.59M - $1.89M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-4.39MClosed |
$83.6M - $99.5M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-33Closed |
$629 - $748
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-4KClosed |
$76.2K - $90.7K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-10KClosed |
$191K - $227K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-700Closed |
$13.3K - $15.9K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
SELL
|
CALL |
-400Closed |
$7.62K - $9.07K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-200Closed |
$3.81K - $4.54K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-10.6KClosed |
$203K - $241K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-298- 74.87% |
$5.68K - $6.76K
|
100
$4.69K
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-208- 1.81% |
$2.28K - $4.33K
|
11.3K
$529K
|
|
|
Aug 24, 2020
Q2 2020
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-834KClosed |
$9.13M - $17.4M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-25Closed |
$274 - $521
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-1KClosed |
$10.9K - $20.8K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
CALL |
-11.5KClosed |
$126K - $239K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-165Closed |
$1.81K - $3.44K
|
0
$0
|
|
|
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
|
|