Camden Asset Management L P ON SEMICONDUCTOR CORP NOTE 1.000 PERCENT12/0 Transaction History

Camden Asset Management L P

  • $9.79 Million
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 12, 2021
SELL
N/A
-4,125,000 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-1,650,000 Reduced 28.57%
4,125,000 $4.93 Million
Q1 2020

May 14, 2020
SELL
N/A
-800,000 Reduced 12.17%
5,775,000 $5.74 Million
Q4 2019

Feb 13, 2020
BUY
N/A
3,000,000 Added 83.92%
6,575,000 $8.94 Million
Q3 2019

Nov 14, 2019
BUY
N/A
275,000 Added 8.33%
3,575,000 $4.17 Million
Q2 2019

Aug 14, 2019
BUY
N/A
3,000,000 Added 1000.0%
3,300,000 $4.05 Million
Q1 2019

May 13, 2019
SELL
N/A
-700,000 Reduced 70.0%
300,000 $371,000
Q4 2018

Feb 14, 2019
SELL
N/A
-2,750,000 Reduced 73.33%
1,000,000 $1.1 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,750,000 New
3,750,000 $4.35 Million
Q1 2018

May 10, 2018
SELL
N/A
-3,550,000 Closed
0 $0
Q4 2017

Feb 12, 2018
SELL
N/A
-2,500,000 Reduced 41.32%
3,550,000 $4.53 Million
Q3 2017

Nov 09, 2017
BUY
N/A
6,050,000
6,050,000 $7.22 Million
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