Capital Fund Management S.A. On Semiconductor Corp Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $13.3 Million - $15.8 Million	-200,100 Reduced 49.99%	200,200 $14.5 Million
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $3.81 Million - $4.8 Million	62,900 Added 18.64%	400,300 $27.4 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $2.72 Million - $3.21 Million	38,700 Added 12.96%	337,400 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $6.66 Million - $10.1 Million	106,300 Added 55.25%	298,700 $25 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $13.3 Million - $16 Million	147,700 Added 330.43%	192,400 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $5.65 Million - $7.63 Million	-80,700 Reduced 64.35%	44,700 $4.23 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $3.66 Million - $5.33 Million	61,300 Added 95.63%	125,400 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $2.65 Million - $3.45 Million	45,900 Added 252.2%	64,100 $4 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $852,488 - $1.38 Million	18,200 New	18,200 $1.13 Billion
Q1 2022 May 12, 2022	BUY	$53.32 - $70.95 $1.94 Million - $2.58 Million	36,300 Added 32.56%	147,800 $9.25 Million
Q4 2021 Feb 10, 2022	BUY	$41.9 - $69.78 $3.41 Million - $5.69 Million	81,500 Added 271.67%	111,500 $7.57 Million
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $2.23 Million - $3.18 Million	-64,200 Reduced 68.15%	30,000 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$35.67 - $44.03 $1.57 Million - $1.93 Million	43,900 Added 87.28%	94,200 $3.61 Million
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $1.31 Million - $1.69 Million	40,000 Added 388.35%	50,300 $2.09 Million
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $697,374 - $922,995	-47,700 Reduced 82.24%	10,300 $170,000
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $658,464 - $875,064	36,100 Added 164.84%	58,000 $1.07 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $126,940 - $163,480	6,100 Added 38.61%	21,900 $536,000
Q4 2017 Feb 09, 2018	BUY	$18.79 - $21.94 $296,882 - $346,652	15,800	15,800 $331,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

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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