A detailed history of Capital Fund Management S.A. transactions in On Semiconductor Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 143,500 shares of ON stock, worth $9.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
143,500
Previous 281,800 49.08%
Holding current value
$9.29 Million
Previous $19.3 Million 46.06%
% of portfolio
0.03%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 12, 2022

SELL
$53.32 - $70.95 $3.61 Million - $4.8 Million
-67,638 Reduced 70.78%
27,929 $1.75 Million
Q4 2021

Feb 10, 2022

BUY
$41.9 - $69.78 $1.72 Million - $2.87 Million
41,138 Added 75.58%
95,567 $6.49 Million
Q3 2021

Nov 12, 2021

SELL
$34.79 - $49.48 $4.75 Million - $6.76 Million
-136,556 Reduced 71.5%
54,429 $2.49 Million
Q2 2021

Aug 12, 2021

BUY
$35.67 - $44.03 $6.81 Million - $8.41 Million
190,985 New
190,985 $7.31 Million
Q4 2020

Feb 12, 2021

SELL
$22.44 - $32.73 $312,723 - $456,125
-13,936 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$19.05 - $22.68 $265,480 - $316,068
13,936 New
13,936 $302,000
Q1 2020

May 13, 2020

SELL
$8.45 - $25.62 $337,602 - $1.02 Million
-39,953 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$17.12 - $24.55 $683,995 - $980,846
39,953 New
39,953 $974,000
Q2 2019

Aug 12, 2019

SELL
$17.68 - $23.52 $624,952 - $831,384
-35,348 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$15.65 - $22.97 $3.63 Million - $5.33 Million
-232,082 Reduced 86.78%
35,348 $727,000
Q4 2018

Feb 13, 2019

SELL
$14.62 - $19.35 $2.6 Million - $3.44 Million
-177,942 Reduced 39.95%
267,430 $4.42 Million
Q3 2018

Nov 14, 2018

BUY
$18.24 - $24.24 $1 Million - $1.33 Million
54,924 Added 14.07%
445,372 $8.21 Million
Q2 2018

Aug 14, 2018

BUY
$22.08 - $26.22 $4.67 Million - $5.55 Million
211,708 Added 118.44%
390,448 $8.68 Million
Q1 2018

May 15, 2018

SELL
$20.81 - $26.8 $15.7 Million - $20.2 Million
-754,988 Reduced 80.86%
178,740 $4.37 Million
Q4 2017

Feb 09, 2018

BUY
$18.79 - $21.94 $13 Million - $15.1 Million
690,513 Added 283.91%
933,728 $19.6 Million
Q3 2017

Nov 13, 2017

BUY
$14.8 - $18.47 $3.6 Million - $4.49 Million
243,215
243,215 $4.49 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • 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...
More about ON
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