A detailed history of Caxton Associates LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Caxton Associates LP holds 33,000 shares of ON stock, worth $2.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
33,000
Holding current value
$2.24 Million
% of portfolio
0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$66.39 - $78.74 $2.19 Million - $2.6 Million
33,000 New
33,000 $2.4 Million
Q1 2024

May 15, 2024

BUY
$70.19 - $82.96 $1.27 Million - $1.5 Million
18,084 New
18,084 $1.33 Million
Q3 2023

Nov 14, 2023

BUY
$89.96 - $108.09 $9 Million - $10.8 Million
100,000 New
100,000 $9.3 Million
Q4 2022

Feb 14, 2023

SELL
$57.77 - $75.2 $7.3 Million - $9.5 Million
-126,325 Reduced 83.48%
25,000 $1.56 Million
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $7.09 Million - $11.5 Million
151,325 New
151,325 $9.43 Million
Q2 2021

Aug 16, 2021

SELL
$35.67 - $44.03 $4.28 Million - $5.28 Million
-120,000 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$32.67 - $42.27 $1.42 Million - $1.84 Million
-43,500 Reduced 26.61%
120,000 $4.99 Million
Q4 2020

Feb 16, 2021

SELL
$22.44 - $32.73 $2.39 Million - $3.48 Million
-106,425 Reduced 39.43%
163,500 $5.35 Million
Q3 2020

Nov 16, 2020

BUY
$19.05 - $22.68 $5.14 Million - $6.12 Million
269,925 New
269,925 $5.86 Million
Q1 2020

May 15, 2020

SELL
$8.45 - $25.62 $342,841 - $1.04 Million
-40,573 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$17.12 - $24.55 $694,609 - $996,067
40,573 New
40,573 $989,000
Q4 2017

Feb 14, 2018

SELL
$18.79 - $21.94 $355,131 - $414,666
-18,900 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$14.8 - $18.47 $279,720 - $349,083
18,900
18,900 $349,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.3B
  • 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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