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

Capstone Investment Advisors, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $278,838 - $330,708	4,200 Added 4.25%	103,100 $7.49 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $1.78 Million - $2.24 Million	29,400 Added 42.3%	98,900 $6.78 Million
Q1 2024 May 01, 2024	SELL	$70.19 - $82.96 $2.57 Million - $3.04 Million	-36,600 Reduced 34.5%	69,500 $5.11 Million
Q4 2023 Feb 12, 2024	BUY	$62.64 - $95.14 $2.27 Million - $3.45 Million	36,300 Added 52.01%	106,100 $8.86 Million
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $2.04 Million - $2.45 Million	22,700 Added 48.2%	69,800 $6.49 Million
Q2 2023 Aug 10, 2023	BUY	$69.98 - $94.58 $384,890 - $520,190	5,500 Added 13.22%	47,100 $4.45 Million
Q1 2023 May 09, 2023	BUY	$59.74 - $86.88 $1.76 Million - $2.56 Million	29,500 Added 243.8%	41,600 $3.42 Million
Q4 2022 Feb 10, 2023	BUY	$57.77 - $75.2 $311,958 - $406,080	5,400 Added 80.6%	12,100 $754,000
Q3 2022 Nov 10, 2022	BUY	$46.84 - $75.89 $313,828 - $508,463	6,700 New	6,700 $418,000

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...

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