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 |
|---|---|---|---|---|---|---|---|
|
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
$1.46M
|
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-11.3K- 24.3% |
$369K - $478K
|
35.2K
$1.65M
|
|
|
Apr 21, 2021
Q1 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-8.74KClosed |
$286K - $370K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-1.8KClosed |
$58.8K - $76.1K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
PUT |
-1.61KClosed |
$52.5K - $67.9K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.3KClosed |
$42.5K - $55K
|
0
$0
|
|
|
Nov 09, 2023
Q1 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-700Closed |
$22.9K - $29.6K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-450Closed |
$14.7K - $19K
|
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
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-100Closed |
$3.27K - $4.23K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-71Closed |
$2.32K - $3K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-43Closed |
$1.4K - $1.82K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-37.4KClosed |
$839K - $1.22M
|
0
$0
|
|
|
Aug 05, 2024
Q4 2020
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-14.7K- 38.95% |
$330K - $481K
|
23.1K
$1.08M
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-492Closed |
$11K - $16.1K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-253Closed |
$5.68K - $8.28K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Gemmer Asset Management LLC
|
SELL
|
- |
-150Closed |
$3.37K - $4.91K
|
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
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-4.39MClosed |
$83.6M - $99.5M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-83.4KClosed |
$1.59M - $1.89M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-80K- 61.54% |
$1.52M - $1.81M
|
50K
$2.35M
|
|
|
Nov 17, 2020
Q3 2020
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-12.3KClosed |
$234K - $279K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-10.6KClosed |
$203K - $241K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-10KClosed |
$191K - $227K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-4KClosed |
$76.2K - $90.7K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-700Closed |
$13.3K - $15.9K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-460Closed |
$8.76K - $10.4K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
SELL
|
CALL |
-400Closed |
$7.62K - $9.07K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-298- 74.87% |
$5.68K - $6.76K
|
100
$4.69K
|
|
|
Oct 27, 2020
Q3 2020
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-200Closed |
$3.81K - $4.54K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-33Closed |
$629 - $748
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 24, 2020
Q2 2020
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-834KClosed |
$9.13M - $17.4M
|
0
$0
|
|