Citigroup Inc On Semiconductor Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Citigroup Inc holds 3,369,107 shares of ON stock, worth $229 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,369,107

Previous 3,577,101 5.81%

Holding current value

$229 Million

Previous $245 Million 0.24%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.39 - $78.74 $13.8 Million - $16.4 Million	-207,994 Reduced 5.81%	3,369,107 $245 Million
Q2 2024 Aug 12, 2024	BUY	$60.65 - $76.29 $58.5 Million - $73.6 Million	964,689 Added 36.93%	3,577,101 $245 Million
Q1 2024 May 10, 2024	BUY	$70.19 - $82.96 $78.3 Million - $92.5 Million	1,115,147 Added 74.48%	2,612,412 $192 Million
Q4 2023 Feb 09, 2024	SELL	$62.64 - $95.14 $14.1 Million - $21.4 Million	-225,275 Reduced 13.08%	1,497,265 $125 Million
Q3 2023 Nov 09, 2023	SELL	$89.96 - $108.09 $8.97 Million - $10.8 Million	-99,679 Reduced 5.47%	1,722,540 $160 Million
Q2 2023 Aug 10, 2023	BUY	$69.98 - $94.58 $28.6 Million - $38.7 Million	409,023 Added 28.94%	1,822,219 $172 Million
Q1 2023 May 11, 2023	SELL	$59.74 - $86.88 $581,150 - $845,168	-9,728 Reduced 0.68%	1,413,196 $116 Million
Q4 2022 Feb 09, 2023	SELL	$57.77 - $75.2 $10.7 Million - $14 Million	-185,821 Reduced 11.55%	1,422,924 $88.7 Million
Q3 2022 Nov 10, 2022	SELL	$46.84 - $75.89 $23.4 Million - $38 Million	-500,431 Reduced 23.73%	1,608,745 $100 Million
Q2 2022 Aug 10, 2022	SELL	$50.31 - $66.01 $5.01 Million - $6.58 Million	-99,617 Reduced 4.51%	2,109,176 $106 Million
Q1 2022 May 12, 2022	BUY	$53.32 - $70.95 $20.2 Million - $26.9 Million	378,955 Added 20.71%	2,208,793 $138 Million
Q4 2021 Feb 10, 2022	SELL	$41.9 - $69.78 $2.97 Million - $4.95 Million	-70,866 Reduced 3.73%	1,829,838 $124 Million
Q3 2021 Nov 10, 2021	BUY	$34.79 - $49.48 $66.1 Million - $94 Million	1,900,704 New	1,900,704 $87 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...

More about ON

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