Brant Point Investment Management LLC On Semiconductor Corp Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Brant Point Investment Management LLC holds 81,948 shares of ON stock, worth $5.56 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

81,948

Previous 99,695 17.8%

Holding current value

$5.56 Million

Previous $6.83 Million 12.94%

% of portfolio

1.46%

Previous 1.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $1.18 Million - $1.4 Million	-17,747 Reduced 17.8%	81,948 $5.95 Million
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $1.08 Million - $1.35 Million	17,747 Added 21.66%	99,695 $6.83 Million
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $3.02 Million - $3.57 Million	-43,037 Reduced 34.43%	81,948 $6.03 Million
Q4 2023 Feb 13, 2024	SELL	$62.64 - $95.14 $2.21 Million - $3.35 Million	-35,206 Reduced 21.98%	124,985 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $390,246 - $468,894	-4,338 Reduced 2.64%	160,191 $14.9 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $78,657 - $106,307	-1,124 Reduced 0.68%	164,529 $15.6 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $174,679 - $254,037	2,924 Added 1.8%	165,653 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $4.18 Million - $5.44 Million	-72,336 Reduced 30.77%	162,729 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $680,819 - $1.1 Million	-14,535 Reduced 5.82%	235,065 $14.7 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $2.5 Million - $3.27 Million	49,600 Added 24.8%	249,600 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $3.39 Million - $5.65 Million	-80,900 Reduced 28.8%	200,000 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $727,111 - $1.03 Million	20,900 Added 8.04%	280,900 $12.9 Million
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $4.05 Million - $5 Million	113,651 Added 77.66%	260,000 $9.95 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $1.56 Million - $2.27 Million	-69,390 Reduced 32.16%	146,349 $4.79 Million
Q2 2020 Aug 13, 2020	SELL	$10.94 - $20.82 $492,300 - $936,900	-45,000 Reduced 17.26%	215,739 $4.28 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $875,225 - $2.65 Million	-103,577 Reduced 28.43%	260,739 $3.24 Million
Q4 2019 Feb 13, 2020	BUY	$17.12 - $24.55 $13,730 - $19,689	802 Added 0.22%	364,316 $8.88 Million
Q3 2019 Nov 13, 2019	BUY	$16.83 - $22.32 $902,087 - $1.2 Million	53,600 Added 17.3%	363,514 $6.98 Million
Q2 2019 Aug 13, 2019	BUY	$17.68 - $23.52 $353,600 - $470,400	20,000 Added 6.9%	309,914 $6.26 Million
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $782,500 - $1.15 Million	50,000 Added 20.84%	289,914 $5.96 Million
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $2.64 Million - $3.5 Million	-180,700 Reduced 42.96%	239,914 $3.96 Million
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $1.34 Million - $1.78 Million	73,638 Added 21.22%	420,614 $7.75 Million
Q2 2018 Aug 13, 2018	BUY	$22.08 - $26.22 $1.32 Million - $1.57 Million	60,000 Added 20.91%	346,976 $7.72 Million
Q1 2018 May 14, 2018	SELL	$20.81 - $26.8 $383,486 - $493,870	-18,428 Reduced 6.03%	286,976 $7.02 Million
Q4 2017 Feb 13, 2018	SELL	$18.79 - $21.94 $255,468 - $298,296	-13,596 Reduced 4.26%	305,404 $6.4 Million
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $4.72 Million - $5.89 Million	319,000	319,000 $5.89 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

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 $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...

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Brant Point Investment Management LLC On Semiconductor Corp Transaction History