Caas Capital Management LP On Semiconductor Corp Call Options Transaction History

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $739,152 - $1.12 Million	11,800 New	11,800 $985,000
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $2 Million - $2.91 Million	33,500 Added 500.0%	40,200 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $2.04 Million - $2.65 Million	-35,300 Reduced 84.05%	6,700 $417,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $1.69 Million - $2.74 Million	36,100 Added 611.86%	42,000 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $397,449 - $521,479	-7,900 Reduced 57.25%	5,900 $297,000
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $82.3 Million - $110 Million	-1,544,300 Reduced 99.11%	13,800 $864,000
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $22.4 Million - $27.7 Million	629,200 Added 67.74%	1,558,100 $59.6 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $18 Million - $23.2 Million	-550,000 Reduced 37.19%	928,900 $38.7 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $33.2 Million - $48.4 Million	1,478,900 New	1,478,900 $48.4 Million

962

357M

9.8M

11.5M

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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