Avestar Capital, LLC On Semiconductor Corp Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Avestar Capital, LLC holds 5,976 shares of ON stock, worth $423,220. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,976

Previous 6,735 11.27%

Holding current value

$423,220

Previous $461,000 6.07%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $50,390 - $59,763	-759 Reduced 11.27%	5,976 $433,000
Q2 2024 Aug 08, 2024	BUY	$60.65 - $76.29 $26,322 - $33,109	434 Added 6.89%	6,735 $461,000
Q1 2024 May 10, 2024	BUY	$70.19 - $82.96 $42,254 - $49,941	602 Added 10.56%	6,301 $463,000
Q4 2023 Feb 12, 2024	BUY	$62.64 - $95.14 $70,783 - $107,508	1,130 Added 24.73%	5,699 $476,000
Q3 2023 Oct 20, 2023	BUY	$89.96 - $108.09 $58,653 - $70,474	652 Added 16.65%	4,569 $424,000
Q2 2023 Aug 01, 2023	SELL	$69.98 - $94.58 $15,045 - $20,334	-215 Reduced 5.2%	3,917 $370,000
Q1 2023 Apr 20, 2023	BUY	$59.74 - $86.88 $246,845 - $358,988	4,132 New	4,132 $340,000
Q1 2022 Apr 26, 2022	SELL	$53.32 - $70.95 $197,070 - $262,231	-3,696 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$41.9 - $69.78 $154,862 - $257,906	3,696 New	3,696 $251,000
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $673 - $892	-40 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$14.62 - $19.35 $307 - $406	21 Added 110.53%	40 $0
Q3 2018 Oct 23, 2018	SELL	$18.24 - $24.24 $2,280 - $3,030	-125 Reduced 86.81%	19 $0
Q2 2018 Aug 10, 2018	BUY	$22.08 - $26.22 $66 - $78	3 Added 2.13%	144 $1,000
Q1 2018 May 10, 2018	BUY	$20.81 - $26.8 $665 - $857	32 Added 29.36%	141 $3,000
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $2,048 - $2,391	109	109 $2,000

Others Institutions Holding ON

# of Institutions

966

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

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...

More about ON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account

Avestar Capital, LLC On Semiconductor Corp Transaction History