Cipher Capital LP On Semiconductor Corp Transaction History

Cipher Capital LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $397,136 - $536,741	5,675 New	5,675 $536,000
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $2.07 Million - $2.72 Million	-41,179 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $1.47 Million - $1.81 Million	41,179 New	41,179 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $891,855 - $1.3 Million	-39,744 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $496,824 - $591,494	26,080 Added 190.87%	39,744 $862,000
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $450,924 - $858,158	-41,218 Reduced 75.1%	13,664 $271,000
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $463,752 - $1.41 Million	54,882 New	54,882 $683,000
Q3 2019 Nov 13, 2019	SELL	$16.83 - $22.32 $1.33 Million - $1.76 Million	-78,753 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.68 - $23.52 $1.39 Million - $1.85 Million	78,753 New	78,753 $1.59 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $2.12 Million - $3.11 Million	-135,304 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $1.14 Million - $1.51 Million	78,257 Added 137.18%	135,304 $2.23 Million
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $1.04 Million - $1.38 Million	57,047 New	57,047 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $180,724 - $214,610	-8,185 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$20.81 - $26.8 $864,842 - $1.11 Million	-41,559 Reduced 83.55%	8,185 $200,000
Q4 2017 Feb 12, 2018	BUY	$18.79 - $21.94 $934,689 - $1.09 Million	49,744	49,744 $1.04 Million

962

357M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.6B
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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