Camden Asset Management L P ON SEMICONDUCTOR CORP NOTE 0.500PERCENT 3/0 Transaction History

Camden Asset Management L P

  • $3.74 Trillion
  • Q1 2025
Number of Shares
35,018,000
Previous 35,018,000 -0.0%
Holding current value
$30.2 Billion
Previous $33 Billion 8.52%
% of portfolio
0.81%
Previous 0.87%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-1,350,000 Reduced 3.71%
35,018,000 $33 Billion
Q3 2024

Nov 13, 2024
SELL
N/A
-600,000 Reduced 1.62%
36,368,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-15,000,000 Reduced 28.86%
36,968,000 $0
Q1 2024

May 14, 2024
BUY
N/A
51,968,000 New
51,968,000 $0
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