Portman Square Capital LLP On Semiconductor Corp Put Options Transaction History

Portman Square Capital LLP

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 16, 2024	BUY	$66.39 - $78.74 $497,925 - $590,550	7,500 Added 5.17%	152,500 $11.1 Million
Q2 2024 Jul 19, 2024	BUY	$60.65 - $76.29 $242,600 - $305,160	4,000 Added 2.84%	145,000 $9.94 Million
Q1 2024 Apr 15, 2024	SELL	$70.19 - $82.96 $898,432 - $1.06 Million	-12,800 Reduced 8.32%	141,000 $10.4 Million
Q4 2023 Jan 19, 2024	BUY	$62.64 - $95.14 $663,984 - $1.01 Million	10,600 Added 7.4%	153,800 $12.8 Million
Q3 2023 Oct 30, 2023	SELL	$89.96 - $108.09 $17.6 Million - $21.2 Million	-195,700 Reduced 57.75%	143,200 $13.3 Million
Q2 2023 Jul 26, 2023	BUY	$69.98 - $94.58 $7.22 Million - $9.76 Million	103,200 Added 43.78%	338,900 $32.1 Million
Q1 2023 May 04, 2023	BUY	$59.74 - $86.88 $14.1 Million - $20.5 Million	235,700 New	235,700 $19.4 Million

965

358M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.2B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

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