Alpha Dna Investment Management LLC On Semiconductor Corp Transaction History

Alpha Dna Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$89.96 - $108.09 $11,874 - $14,267	132 Added 1.15%	11,577 $1.08 Million
Q2 2023 Jul 31, 2023	BUY	$69.98 - $94.58 $800,921 - $1.08 Million	11,445 New	11,445 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $467,510 - $757,458	-9,981 Reduced 45.0%	12,199 $760,000
Q2 2022 Aug 11, 2022	SELL	$50.31 - $66.01 $10,162 - $13,334	-202 Reduced 0.9%	22,180 $1.12 Million
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $1.19 Million - $1.59 Million	22,382 New	22,382 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $1.45 Million - $2.41 Million	-34,599 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$34.79 - $49.48 $133,210 - $189,458	-3,829 Reduced 9.96%	34,599 $1.58 Million
Q2 2021 Aug 10, 2021	BUY	$35.67 - $44.03 $608,958 - $751,680	17,072 Added 79.94%	38,428 $1.47 Million
Q1 2021 May 12, 2021	SELL	$32.67 - $42.27 $190,662 - $246,687	-5,836 Reduced 21.46%	21,356 $887,000
Q4 2020 Mar 24, 2021	SELL	$22.44 - $32.73 $60,677 - $88,501	-2,704 Reduced 9.04%	27,192 $889,000
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $670,866 - $978,496	29,896 New	29,896 $978,000

966

358M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.7B
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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