Latest Institutional Sells of On Semiconductor Corp (ON)

ON Quotes by TradingView

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
Aug 14, 2020 Q2 2020
Maple Rock Capital Partners Inc.

Toronto, A6
SELL
 -
-500K
Closed
$5.47M - $10.4M
0 $0
Jul 24, 2020 Q2 2020
Ledyard National Bank

SELL
 -
-238K
Closed
$2.6M - $4.95M
0 $0
Aug 14, 2020 Q2 2020
Simcoe Capital Management, LLC

New York, NY
SELL
 CALL
-125K
Closed
$1.37M - $2.6M
0 $0
Aug 14, 2020 Q2 2020
Simcoe Capital Management, LLC

New York, NY
SELL
 -
-99.4K
Closed
$1.09M - $2.07M
0 $0
Aug 10, 2020 Q2 2020
Argent Capital Management LLC

SELL
 -
-60.9K
Closed
$666K - $1.27M
0 $0
Aug 11, 2020 Q2 2020
Cobblestone Capital Advisors LLC

Rochester, NY
SELL
 -
-31.1K
Closed
$340K - $647K
0 $0
Aug 07, 2020 Q2 2020
Vantage Financial Partners Ltd., Inc.

SELL
 -
-18.4K
Closed
$201K - $383K
0 $0
Aug 13, 2020 Q2 2020
L2 Asset Management, LLC

Wayland, MA
SELL
 -
-16.3K
Closed
$178K - $339K
0 $0
Aug 14, 2020 Q2 2020
Oasis Management CO Ltd.

Grand Cayman, E9
SELL
 CALL
-11.5K
Closed
$126K - $239K
0 $0
Jul 27, 2020 Q2 2020
Evolution Wealth Advisors, LLC

SELL
 -
-10.9K
Closed
$119K - $227K
0 $0
Aug 14, 2020 Q2 2020
Precept Management LLC

Dallas, TX
SELL
 -
-1K
Closed
$10.9K - $20.8K
0 $0
Mar 24, 2023 Q2 2020
American Portfolios Advisors

Holbrook, NY
SELL
 -
-208
- 1.81%
$2.28K - $4.33K
11.3K $529K
Aug 14, 2020 Q2 2020
Associated Banc Corp

Green Bay, WI
SELL
 -
-165
Closed
$1.81K - $3.44K
0 $0
Aug 14, 2020 Q2 2020
Claraphi Advisory Network, LLC

SELL
 -
-25
Closed
$274 - $521
0 $0
Q1 2020
May 15, 2020 Q1 2020
Lakewood Capital Management, LP

New York, NY
SELL
 -
-1.18M
Closed
$9.93M - $30.1M
0 $0
May 15, 2020 Q1 2020
Oribel Capital Management, LP

New York, NY
SELL
 CALL
-307K
Closed
$2.59M - $7.87M
0 $0
May 14, 2020 Q1 2020
Premier Fund Managers LTD

SELL
 -
-219K
Closed
$1.85M - $5.62M
0 $0
May 07, 2020 Q1 2020
Reliant Investment Management, LLC

SELL
 -
-124K
Closed
$1.05M - $3.17M
0 $0
May 15, 2020 Q1 2020
Alight Capital Management LP

New York, NY
SELL
 CALL
-100K
Closed
$845K - $2.56M
0 $0
May 15, 2020 Q1 2020
Worth Venture Partners, LLC

Fort Lee, NJ
SELL
 -
-79.8K
Closed
$674K - $2.04M
0 $0
May 14, 2020 Q1 2020
Dld Asset Management, LP

New York, NY
SELL
 -
-79.8K
Closed
$674K - $2.04M
0 $0
May 14, 2020 Q1 2020
Athanor Capital, LP

New York, NY
SELL
 -
-35.7K
Closed
$302K - $915K
0 $0
May 12, 2020 Q1 2020
Wealthsource Partners, LLC

SELL
 -
-26.1K
Closed
$221K - $670K
0 $0
Apr 23, 2020 Q1 2020
Douglass Winthrop Advisors, LLC

New York, NY
SELL
 -
-17.2K
Closed
$145K - $439K
0 $0
Apr 10, 2020 Q1 2020
Fulton Breakefield Broenniman LLC

SELL
 -
-16.5K
Closed
$140K - $424K
0 $0
May 15, 2020 Q1 2020
Leuthold Group, LLC

SELL
 -
-10.3K
Closed
$87.3K - $265K
0 $0
Apr 20, 2020 Q1 2020
Ls Investment Advisors, LLC

SELL
 -
-4.89K
Closed
$41.3K - $125K
0 $0
Apr 22, 2020 Q1 2020
James Investment Research Inc

SELL
 -
-4.66K
Closed
$39.3K - $119K
0 $0
Apr 17, 2020 Q1 2020
Allred Capital Management, LLC

Dallas, TX
SELL
 -
-945
- 94.5%
$7.99K - $24.2K
55 $2.58K
May 13, 2020 Q1 2020
Invenomic Capital Management LP

Boston, MA
SELL
 -
-938
Closed
$7.93K - $24K
0 $0
May 11, 2020 Q1 2020
Fieldpoint Private Securities, LLC

SELL
 -
-748
Closed
$6.32K - $19.2K
0 $0
Apr 23, 2020 Q1 2020
Argent Advisors, Inc.

Monroe, LA
SELL
 -
-157
Closed
$1.33K - $4.02K
0 $0
Apr 30, 2020 Q1 2020
Tarbox Family Office, Inc.

SELL
 -
-108
Closed
$913 - $2.77K
0 $0
Q4 2019
Feb 13, 2020 Q4 2019
Formula Growth LTD

Montreal, A8
SELL
 -
-200K
Closed
$3.42M - $4.91M
0 $0
Feb 05, 2020 Q4 2019
Monarch Partners Asset Management LLC

SELL
 -
-120K
Closed
$2.05M - $2.94M
0 $0
Jan 22, 2020 Q4 2019
Waverton Investment Management LTD

SELL
 -
-39.8K
Closed
$681K - $976K
0 $0
Jan 13, 2020 Q4 2019
Century Link Investment Management CO

SELL
 -
-24.8K
Closed
$425K - $610K
0 $0
Feb 06, 2020 Q4 2019
Stone Ridge Asset Management LLC

SELL
 -
-23.4K
Closed
$400K - $574K
0 $0
Feb 04, 2020 Q4 2019
Stanley Laman Group, Ltd.

Berwyn, PA
SELL
 -
-12.5K
Closed
$214K - $307K
0 $0
Feb 14, 2020 Q4 2019
Petrus Trust Company, Lta

Dallas, TX
SELL
 -
-10.6K
Closed
$182K - $261K
0 $0
Jan 17, 2020 Q4 2019
Spider Rock Advisors, LLC

SELL
 PUT
-5.3K
Closed
$90.7K - $130K
0 $0
Feb 06, 2020 Q4 2019
Sandy Spring Bank

SELL
 -
-810
Closed
$13.9K - $19.9K
0 $0
Jan 30, 2020 Q4 2019
Strategic Wealth Partners, Ltd.

Independence, OH
SELL
 -
-261
Closed
$4.47K - $6.41K
0 $0
Q3 2019
Nov 13, 2019 Q3 2019
Martingale Asset Management L P

Boston, MA
SELL
 -
-193K
Closed
$3.25M - $4.3M
0 $0
Nov 14, 2019 Q3 2019
Nishkama Capital, LLC

Dorado, PR
SELL
 -
-174K
Closed
$2.92M - $3.87M
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 15, 2019 Q3 2019
K2 Principal Fund, L.P.

Toronto, A6
SELL
 PUT
-100K
Closed
$1.68M - $2.23M
0 $0
Nov 14, 2019 Q3 2019
V Wealth Advisors LLC

SELL
 -
-98.8K
Closed
$1.66M - $2.2M
0 $0
Oct 24, 2019 Q3 2019
Exane Asset Management

SELL
 -
-88.2K
Closed
$1.48M - $1.97M
0 $0

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