Barclays PLC On Semiconductor Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$66.39 - $78.74 $22 Million - $26.1 Million	-331,800 Reduced 68.2%	154,700 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $29.5 Million - $37.1 Million	486,500 New	486,500 $33.4 Million
Q4 2023 Feb 15, 2024	BUY	$62.64 - $95.14 $9.71 Million - $14.7 Million	155,000 New	155,000 $12.9 Million
Q1 2023 May 04, 2023	BUY	$59.74 - $86.88 $10.9 Million - $15.9 Million	182,800 Added 228.5%	262,800 $21.6 Million
Q3 2022 Nov 03, 2022	SELL	$46.84 - $75.89 $468,400 - $758,900	-10,000 Reduced 11.11%	80,000 $4.99 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $1.51 Million - $1.98 Million	30,000 Added 50.0%	90,000 $4.53 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $12.5 Million - $16.7 Million	-234,700 Reduced 79.64%	60,000 $3.76 Million
Q2 2020 Aug 12, 2020	SELL	$10.94 - $20.82 $124,716 - $237,348	-11,400 Reduced 3.72%	294,700 $5.84 Million
Q1 2020 May 13, 2020	SELL	$8.45 - $25.62 $477,424 - $1.45 Million	-56,500 Reduced 15.58%	306,100 $3.81 Million
Q4 2019 Feb 10, 2020	BUY	$17.12 - $24.55 $3.79 Million - $5.43 Million	221,300 Added 156.62%	362,600 $8.84 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $641,222 - $850,392	-38,100 Reduced 21.24%	141,300 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $1.32 Million - $1.76 Million	74,700 Added 71.35%	179,400 $3.63 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $780,935 - $1.15 Million	-49,900 Reduced 32.28%	104,700 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $178,364 - $236,070	-12,200 Reduced 7.31%	154,600 $2.55 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $313,728 - $416,928	-17,200 Reduced 9.35%	166,800 $3.07 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $1.64 Million - $1.95 Million	-74,200 Reduced 28.74%	184,000 $4.09 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $1.35 Million - $1.74 Million	64,900 Added 33.57%	258,200 $6.32 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $1.98 Million - $2.32 Million	105,600 Added 120.41%	193,300 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $1.3 Million - $1.62 Million	87,700	87,700 $1.62 Million

Others Institutions Holding ON

# of Institutions

965

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 $28.1B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account