Balyasny Asset Management LLC On Semiconductor Corp Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 415,000 shares of ON stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

415,000

Previous 15,800 2526.58%

Holding current value

$20.8 Million

Previous $996,000 1595.38%

% of portfolio

0.03%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $66 Million - $78.3 Million	994,516 New	994,516 $72.2 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $24.1 Million - $36.5 Million	384,004 New	384,004 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $78.9 Million - $107 Million	1,128,177 New	1,128,177 $107 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $29.4 Million - $38.3 Million	509,354 New	509,354 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $28.8 Million - $35.5 Million	806,748 Added 380.09%	1,018,999 $39 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $11.4 Million - $14.8 Million	-350,337 Reduced 62.27%	212,251 $8.83 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $1.4 Million - $2.04 Million	-62,404 Reduced 9.98%	562,588 $18.4 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $16.1 Million - $19.1 Million	-842,993 Reduced 57.43%	624,992 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $15.8 Million - $30.1 Million	1,444,048 Added 6032.7%	1,467,985 $29.1 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $3.71 Million - $11.2 Million	-438,618 Reduced 94.83%	23,937 $298,000
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $2.1 Million - $3.01 Million	-122,734 Reduced 20.97%	462,555 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $8.56 Million - $11.4 Million	508,592 Added 663.12%	585,289 $11.2 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $400,608 - $587,986	25,598 Added 50.09%	76,697 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $118,860 - $157,315	8,130 Added 18.92%	51,099 $844,000
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $11.8 Million - $15.7 Million	-648,071 Reduced 93.78%	42,969 $792,000
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $13.1 Million - $16.8 Million	627,375 Added 985.43%	691,040 $16.9 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $1.2 Million - $1.4 Million	63,665	63,665 $1.33 Million

Others Institutions Holding ON

# of Institutions

926

Shares Held

361M

Call Options Held

11.3M

Put Options Held

12.1M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $21.7B
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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Balyasny Asset Management LLC On Semiconductor Corp Transaction History