Ci Investments Inc. On Semiconductor Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Ci Investments Inc. holds 1,843 shares of ON stock, worth $125,139. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,843

Previous 27,267 93.24%

Holding current value

$125,139

Previous $1.87 Million 92.83%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.39 - $78.74 $1.69 Million - $2 Million	-25,424 Reduced 93.24%	1,843 $134,000
Q2 2024 Aug 12, 2024	SELL	$60.65 - $76.29 $15 Million - $18.8 Million	-247,051 Reduced 90.06%	27,267 $1.87 Million
Q1 2024 May 13, 2024	SELL	$70.19 - $82.96 $885,095 - $1.05 Million	-12,610 Reduced 4.39%	274,318 $20.2 Million
Q4 2023 Feb 12, 2024	SELL	$62.64 - $95.14 $12.3 Million - $18.7 Million	-196,579 Reduced 40.66%	286,928 $24 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $25.8 Million - $30.9 Million	-286,279 Reduced 37.19%	483,507 $44.9 Million
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $26 Million - $35.1 Million	371,404 Added 93.23%	769,786 $72.8 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $8.32 Million - $12.1 Million	139,314 Added 53.78%	398,382 $32.8 Million
Q4 2022 Feb 10, 2023	SELL	$57.77 - $75.2 $864,008 - $1.12 Million	-14,956 Reduced 5.46%	259,068 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $7.51 Million - $12.2 Million	160,434 Added 141.24%	274,024 $17.1 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $18.9 Million - $24.8 Million	-375,663 Reduced 76.78%	113,590 $5.72 Million
Q1 2022 May 12, 2022	SELL	$53.32 - $70.95 $43.5 Million - $57.9 Million	-815,750 Reduced 62.51%	489,253 $30.6 Million
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $14 Million - $23.4 Million	334,990 Added 34.53%	1,305,003 $88.6 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $30.6 Million - $43.5 Million	879,256 Added 968.8%	970,013 $44.4 Million
Q2 2021 Aug 13, 2021	SELL	$35.67 - $44.03 $6.39 Million - $7.88 Million	-179,017 Reduced 66.36%	90,757 $3.47 Million
Q4 2020 Feb 09, 2021	BUY	$22.44 - $32.73 $6.05 Million - $8.83 Million	269,774 New	269,774 $8.83 Million

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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Ci Investments Inc. On Semiconductor Corp Transaction History