Caas Capital Management LP On Semiconductor Corp Put Options Transaction History

Caas Capital Management LP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $833,112 - $1.27 Million	13,300 New	13,300 $1.11 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $1.65 Million - $2.4 Million	-27,600 Reduced 46.31%	32,000 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $2.11 Million - $2.75 Million	-36,600 Reduced 38.05%	59,600 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $1.81 Million - $2.94 Million	38,700 Added 67.3%	96,200 $6 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $498,069 - $653,499	-9,900 Reduced 14.69%	57,500 $2.89 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $47.7 Million - $63.4 Million	-894,000 Reduced 92.99%	67,400 $4.22 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $20.4 Million - $25.1 Million	570,900 Added 146.2%	961,400 $36.8 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $11.4 Million - $14.8 Million	350,000 Added 864.2%	390,500 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $908,820 - $1.33 Million	40,500 New	40,500 $1.33 Million

965

358M

9.8M

11.5M

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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