Caption Management, LLC On Semiconductor Corp Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Caption Management, LLC holds 132,000 shares of ON stock, worth $8.96 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

132,000

Previous 132,000 -0.0%

Holding current value

$8.96 Million

Previous $9.05 Million 5.92%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $119,502 - $141,732	1,800 Added 11.18%	17,900 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $315,380 - $396,708	5,200 Added 47.71%	16,100 $1.1 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $2.82 Million - $3.34 Million	-40,225 Reduced 78.68%	10,900 $801,000
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $3.08 Million - $4.67 Million	49,125 Added 2456.25%	51,125 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $1.42 Million - $1.71 Million	-15,800 Reduced 88.76%	2,000 $185,000
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $376,212 - $508,462	5,376 Added 43.27%	17,800 $1.68 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $238,960 - $347,520	-4,000 Reduced 24.35%	12,424 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $700,576 - $911,950	12,127 Added 282.22%	16,424 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $407,648 - $660,470	-8,703 Reduced 66.95%	4,297 $267,000
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $779,805 - $1.02 Million	-15,500 Reduced 54.39%	13,000 $654,000
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $239,940 - $319,275	4,500 Added 18.75%	28,500 $1.79 Million
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $15.3 Million - $25.5 Million	-366,000 Reduced 93.85%	24,000 $1.63 Million
Q4 2019 Feb 13, 2020	BUY	$17.12 - $24.55 $6.68 Million - $9.57 Million	390,000 New	390,000 $9.51 Million
Q1 2019 May 14, 2019	SELL	$15.65 - $22.97 $1.25 Million - $1.84 Million	-80,000 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$14.62 - $19.35 $1.17 Million - $1.55 Million	80,000 New	80,000 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $662,400 - $786,600	-30,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $624,300 - $804,000	30,000 New	30,000 $734,000

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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Caption Management, LLC On Semiconductor Corp Transaction History