A detailed history of Blue Crest Capital Management LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 17,700 shares of ON stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,700
Previous 6,500 172.31%
Holding current value
$1.2 Million
Previous $445,000 188.76%
% of portfolio
0.08%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$66.39 - $78.74 $743,568 - $881,888
11,200 Added 172.31%
17,700 $1.29 Million
Q1 2024

May 15, 2024

BUY
$70.19 - $82.96 $456,235 - $539,240
6,500 New
6,500 $478,000
Q3 2022

Nov 14, 2022

SELL
$46.84 - $75.89 $66,512 - $107,763
-1,420 Reduced 5.57%
24,080 $1.5 Million
Q1 2022

May 16, 2022

SELL
$53.32 - $70.95 $44,628 - $59,385
-837 Reduced 3.18%
25,500 $1.6 Million
Q4 2021

Feb 14, 2022

SELL
$41.9 - $69.78 $101,439 - $168,937
-2,421 Reduced 8.42%
26,337 $1.79 Million
Q3 2021

Nov 15, 2021

BUY
$34.79 - $49.48 $1 Million - $1.42 Million
28,758 New
28,758 $1.32 Million
Q2 2020

Aug 14, 2020

SELL
$10.94 - $20.82 $880,670 - $1.68 Million
-80,500 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$8.45 - $25.62 $273,780 - $830,088
32,400 Added 67.36%
80,500 $1 Million
Q4 2019

Feb 14, 2020

SELL
$17.12 - $24.55 $162,434 - $232,930
-9,488 Reduced 16.48%
48,100 $1.17 Million
Q3 2019

Nov 14, 2019

BUY
$16.83 - $22.32 $969,206 - $1.29 Million
57,588 New
57,588 $1.11 Million
Q2 2019

Aug 14, 2019

SELL
$17.68 - $23.52 $323,420 - $430,251
-18,293 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$15.65 - $22.97 $286,285 - $420,190
18,293 New
18,293 $376,000
Q3 2018

Nov 14, 2018

SELL
$18.24 - $24.24 $183,913 - $244,411
-10,083 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$22.08 - $26.22 $295,386 - $350,771
-13,378 Reduced 57.02%
10,083 $224,000
Q1 2018

May 15, 2018

BUY
$20.81 - $26.8 $488,223 - $628,754
23,461 New
23,461 $574,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • 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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