Latest Institutional Sells of On Semiconductor Corp (ON)
This list provides information on the latest institutional transactions involving On Semiconductor Corp (ON) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-318KClosed |
$11.1M - $15.7M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Paradice Investment Management LLC
|
SELL
|
- |
-57.3KClosed |
$2M - $2.84M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-46.7KClosed |
$1.62M - $2.31M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-39.2KClosed |
$1.36M - $1.94M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-14.8KClosed |
$516K - $734K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.3KClosed |
$462K - $658K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
CALL |
-12.5KClosed |
$435K - $619K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Impax Asset Management Group PLC
|
SELL
|
- |
-7.33KClosed |
$255K - $362K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1.49KClosed |
$52K - $73.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-56Closed |
$1.95K - $2.77K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hoyle Cohen, LLC
|
SELL
|
- |
-52Closed |
$1.81K - $2.57K
|
0
$0
|
|
Q2 2021 | |||||||
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
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-1.13M- 61.64% |
$40.5M - $50M
|
706K
$24.5M
|
|
Aug 04, 2021
Q2 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-333KClosed |
$11.9M - $14.6M
|
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
|
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
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-55.2KClosed |
$1.97M - $2.43M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
CALL |
-50KClosed |
$1.78M - $2.2M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
SELL
|
- |
-38.6KClosed |
$1.38M - $1.7M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-35KClosed |
$1.25M - $1.54M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-31.3KClosed |
$1.12M - $1.38M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-23.6KClosed |
$840K - $1.04M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Ibex Investors LLC
|
SELL
|
- |
-19.5KClosed |
$696K - $859K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-13.1KClosed |
$466K - $575K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-11KClosed |
$392K - $484K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-6.6KClosed |
$235K - $291K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-1KClosed |
$35.7K - $44K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-1KClosed |
$35.7K - $44K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-456Closed |
$16.3K - $20.1K
|
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
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-204Closed |
$7.28K - $8.98K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Clear Street Markets LLC
|
SELL
|
PUT |
-61Closed |
$2.18K - $2.69K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-31Closed |
$1.11K - $1.36K
|
0
$0
|
|
Q1 2021 | |||||||
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
|
Point State Capital LP
New York, NY |
SELL
|
- |
-745KClosed |
$24.3M - $31.5M
|
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 14, 2021
Q1 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-175KClosed |
$5.72M - $7.4M
|
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
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-72.3KClosed |
$2.36M - $3.05M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-70KClosed |
$2.29M - $2.96M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-55.4KClosed |
$1.81M - $2.34M
|
0
$0
|
|
Apr 01, 2021
Q1 2021
|
Red Spruce Capital, LLC
|
SELL
|
- |
-43.8KClosed |
$1.43M - $1.85M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-42KClosed |
$1.37M - $1.77M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-25KClosed |
$817K - $1.06M
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-20.7KClosed |
$675K - $874K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-20KClosed |
$653K - $845K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-17K- 35.25% |
$555K - $718K
|
31.2K
$1.08M
|