Capstone Investment Advisors, LLC On Semiconductor Corp Call Options Transaction History

Capstone Investment Advisors, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $106,224 - $125,983	1,600 Added 2.26%	72,400 $5.26 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $1.07 Million - $1.35 Million	17,700 Added 33.33%	70,800 $4.85 Million
Q1 2024 May 01, 2024	SELL	$70.19 - $82.96 $898,432 - $1.06 Million	-12,800 Reduced 19.42%	53,100 $3.91 Million
Q4 2023 Feb 12, 2024	BUY	$62.64 - $95.14 $1.03 Million - $1.56 Million	16,400 Added 33.13%	65,900 $5.5 Million
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $3.03 Million - $3.64 Million	33,700 Added 213.29%	49,500 $4.6 Million
Q2 2023 Aug 10, 2023	BUY	$69.98 - $94.58 $251,928 - $340,488	3,600 Added 29.51%	15,800 $1.49 Million
Q1 2023 May 09, 2023	BUY	$59.74 - $86.88 $459,998 - $668,976	7,700 Added 171.11%	12,200 $1 Million
Q4 2022 Feb 10, 2023	BUY	$57.77 - $75.2 $69,324 - $90,240	1,200 Added 36.36%	4,500 $280,000
Q3 2022 Nov 10, 2022	BUY	$46.84 - $75.89 $154,572 - $250,437	3,300 New	3,300 $206,000

962

357M

9.8M

11.5M

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...

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Capstone Investment Advisors, LLC with notifications on news.