Cfo4 Life Group, LLC On Semiconductor Corp Transaction History

Cfo4 Life Group, LLC

$560 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$89.96 - $108.09 $96,976 - $116,521	-1,078 Reduced 10.7%	8,993 $835,000
Q2 2023 Aug 07, 2023	SELL	$69.98 - $94.58 $37,159 - $50,221	-531 Reduced 5.01%	10,071 $952,000
Q1 2023 May 03, 2023	SELL	$59.74 - $86.88 $83,277 - $121,110	-1,394 Reduced 11.62%	10,602 $872,000
Q4 2022 Feb 03, 2023	SELL	$57.77 - $75.2 $14,211 - $18,499	-246 Reduced 2.01%	11,996 $748,000
Q3 2022 Oct 19, 2022	BUY	$46.84 - $75.89 $3,091 - $5,008	66 Added 0.54%	12,242 $763,000
Q2 2022 Jul 20, 2022	BUY	$50.31 - $66.01 $21,029 - $27,592	418 Added 3.56%	12,176 $669,000
Q1 2022 May 02, 2022	BUY	$53.32 - $70.95 $12,636 - $16,815	237 Added 2.06%	11,758 $736,000
Q4 2021 Feb 10, 2022	BUY	$41.9 - $69.78 $482,729 - $803,935	11,521 New	11,521 $783,000
Q1 2020 Apr 16, 2020	SELL	$8.45 - $25.62 $209,019 - $633,736	-24,736 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$17.12 - $24.55 $20,407 - $29,263	-1,192 Reduced 4.6%	24,736 $603,000
Q3 2019 Nov 01, 2019	SELL	$16.83 - $22.32 $50,271 - $66,669	-2,987 Reduced 10.33%	25,928 $498,000
Q2 2019 Jul 29, 2019	BUY	$17.68 - $23.52 $11,651 - $15,499	659 Added 2.33%	28,915 $584,000
Q1 2019 Apr 22, 2019	SELL	$15.65 - $22.97 $14,507 - $21,293	-927 Reduced 3.18%	28,256 $581,000
Q4 2018 Feb 01, 2019	BUY	$14.62 - $19.35 $33,859 - $44,814	2,316 Added 8.62%	29,183 $482,000
Q3 2018 Oct 25, 2018	BUY	$18.24 - $24.24 $49,302 - $65,520	2,703 Added 11.19%	26,867 $495,000
Q2 2018 Aug 01, 2018	SELL	$22.08 - $26.22 $206,470 - $245,183	-9,351 Reduced 27.9%	24,164 $537,000
Q1 2018 May 07, 2018	SELL	$20.81 - $26.8 $13,963 - $17,982	-671 Reduced 1.96%	33,515 $820,000
Q4 2017 Jan 22, 2018	SELL	$18.79 - $21.94 $12,965 - $15,138	-690 Reduced 1.98%	34,186 $716,000
Q3 2017 Nov 09, 2017	SELL	$14.8 - $18.47 $8,036 - $10,029	-543 Reduced 1.53%	34,876 $644,000
Q2 2017 Aug 08, 2017	BUY	N/A	35,419	35,419 $497,000

Others Institutions Holding ON

# of Institutions

966

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

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About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.7B
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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