Centiva Capital, LP On Semiconductor Corp Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Centiva Capital, LP holds 12,406 shares of ON stock, worth $922,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,406

Previous 42,603 70.88%

Holding current value

$922,634

Previous $3.13 Million 72.87%

% of portfolio

0.02%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $1.83 Million - $2.3 Million	-30,197 Reduced 70.88%	12,406 $850,000
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $2.31 Million - $2.73 Million	32,965 Added 342.03%	42,603 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $78,174 - $118,734	-1,248 Reduced 11.46%	9,638 $805,000
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $774,735 - $930,871	8,612 Added 378.72%	10,886 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $159,134 - $215,074	2,274 New	2,274 $215,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $761,899 - $1.23 Million	16,266 New	16,266 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $2.3 Million - $3.01 Million	-45,656 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $4 Million - $5.32 Million	-75,047 Reduced 62.17%	45,656 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $4.11 Million - $6.85 Million	98,202 Added 436.43%	120,703 $8.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $213,227 - $303,262	6,129 Added 37.44%	22,501 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $583,989 - $720,859	16,372 New	16,372 $627,000

Others Institutions Holding ON

# of Institutions

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $32.2B
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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Centiva Capital, LP On Semiconductor Corp Transaction History