Barclays PLC On Semiconductor Corp Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$66.39 - $78.74 $18.4 Million - $21.8 Million	276,900 New	276,900 $20.1 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $14.7 Million - $17.4 Million	-210,000 Reduced 62.69%	125,000 $9.19 Million
Q4 2023 Feb 15, 2024	BUY	$62.64 - $95.14 $21 Million - $31.9 Million	335,000 New	335,000 $28 Million
Q1 2023 May 04, 2023	BUY	$59.74 - $86.88 $9.07 Million - $13.2 Million	151,800 Added 159.79%	246,800 $20.3 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $5.49 Million - $7.14 Million	95,000 New	95,000 $5.93 Million
Q3 2020 Nov 12, 2020	SELL	$19.05 - $22.68 $306,705 - $365,148	-16,100 Reduced 55.9%	12,700 $275,000
Q2 2020 Aug 12, 2020	SELL	$10.94 - $20.82 $238,492 - $453,876	-21,800 Reduced 43.08%	28,800 $571,000
Q1 2020 May 13, 2020	SELL	$8.45 - $25.62 $1.41 Million - $4.29 Million	-167,400 Reduced 76.79%	50,600 $629,000
Q4 2019 Feb 10, 2020	BUY	$17.12 - $24.55 $2.46 Million - $3.53 Million	143,800 Added 193.8%	218,000 $5.32 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $117,809 - $156,240	-7,000 Reduced 8.62%	74,200 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $1.15 Million - $1.53 Million	65,200 Added 407.5%	81,200 $1.64 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $198,755 - $291,719	-12,700 Reduced 44.25%	16,000 $329,000
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $99,416 - $131,580	-6,800 Reduced 19.15%	28,700 $474,000
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $2.38 Million - $3.17 Million	-130,600 Reduced 78.63%	35,500 $654,000
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $2.65 Million - $3.14 Million	119,800 Added 258.75%	166,100 $3.69 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $14,567 - $18,760	-700 Reduced 1.49%	46,300 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $375,800 - $438,800	-20,000 Reduced 29.85%	47,000 $984,000
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $991,600 - $1.24 Million	67,000	67,000 $1.24 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...

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