A detailed history of Aquatic Capital Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 103,100 shares of ON stock, worth $7.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
103,100
Previous 171,000 39.71%
Holding current value
$7.06 Million
Previous $12.6 Million 43.81%
% of portfolio
0.26%
Previous 0.41%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$60.65 - $76.29 $4.12 Million - $5.18 Million
-67,900 Reduced 39.71%
103,100 $7.07 Million
Q1 2024

May 15, 2024

BUY
$70.19 - $82.96 $9.47 Million - $11.2 Million
134,900 Added 373.68%
171,000 $12.6 Million
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $2.26 Million - $3.43 Million
36,100 New
36,100 $3.02 Million
Q2 2023

Aug 14, 2023

BUY
$69.98 - $94.58 $7.29 Million - $9.86 Million
104,200 New
104,200 $9.86 Million
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $6.15 Million - $8.01 Million
106,500 New
106,500 $6.64 Million
Q2 2022

Aug 15, 2022

BUY
$50.31 - $66.01 $176,085 - $231,035
3,500 Added 140.0%
6,000 $302,000
Q1 2022

May 16, 2022

BUY
$53.32 - $70.95 $111,972 - $148,995
2,100 Added 525.0%
2,500 $157,000
Q4 2021

Feb 14, 2022

BUY
$41.9 - $69.78 $16,760 - $27,912
400 New
400 $27,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.7B
  • 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...
More about ON
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