Cibc World Markets Corp On Semiconductor Corp Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 86,388 shares of ON stock, worth $6.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

86,388

Previous 71,151 21.42%

Holding current value

$6.42 Million

Previous $5.23 Million 13.15%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.65 - $76.29 $924,124 - $1.16 Million	15,237 Added 21.42%	86,388 $5.92 Million
Q1 2024 May 13, 2024	SELL	$70.19 - $82.96 $3.24 Million - $3.83 Million	-46,134 Reduced 39.33%	71,151 $5.23 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $2.75 Million - $4.17 Million	43,827 Added 59.66%	117,285 $9.8 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $1.2 Million - $1.44 Million	-13,325 Reduced 15.35%	73,458 $6.83 Million
Q2 2023 Aug 04, 2023	BUY	$69.98 - $94.58 $2.78 Million - $3.76 Million	39,727 Added 84.42%	86,783 $8.21 Million
Q1 2023 May 11, 2023	SELL	$59.74 - $86.88 $1.41 Million - $2.06 Million	-23,678 Reduced 33.47%	47,056 $3.87 Million
Q4 2022 Feb 09, 2023	BUY	$57.77 - $75.2 $2.13 Million - $2.77 Million	36,807 Added 108.49%	70,734 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $1.14 Million - $1.85 Million	-24,366 Reduced 41.8%	33,927 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $2.93 Million - $3.85 Million	58,293 New	58,293 $2.93 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $5.33 Million - $7.1 Million	-100,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $4.19 Million - $6.98 Million	100,000 New	100,000 $6.79 Million
Q1 2018 May 11, 2018	SELL	$20.81 - $26.8 $22.9 Million - $29.5 Million	-1,100,000 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$18.79 - $21.94 $20.7 Million - $24.1 Million	1,100,000	1,100,000 $23 Million

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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Cibc World Markets Corp On Semiconductor Corp Transaction History