Codex Capital, L.L.C. On Semiconductor Corp Transaction History
Codex Capital, L.L.C.
- $205 Billion
- Q1 2024
A detailed history of Codex Capital, L.L.C. transactions in On Semiconductor Corp stock. As of the latest transaction made, Codex Capital, L.L.C. holds 21,000 shares of ON stock, worth $1.39 Million. This represents 0.75% of its overall portfolio holdings.
Number of Shares
21,000
Previous 21,000
-0.0%
Holding current value
$1.39 Million
Previous $1.75 Billion
11.95%
% of portfolio
0.75%
Previous 1.02%
Shares
2 transactions
Others Institutions Holding ON
# of Institutions
962Shares Held
357MCall Options Held
9.8MPut Options Held
11.5M-
Vanguard Group Inc Valley Forge, PA50.8MShares$3.35 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY42MShares$2.77 Billion0.07% of portfolio
-
State Street Corp Boston, MA21MShares$1.39 Billion0.06% of portfolio
-
Jpmorgan Chase & CO New York, NY12.2MShares$806 Million0.07% of portfolio
-
Janus Henderson Group PLC London, X011.3MShares$748 Million0.44% of portfolio
About ON SEMICONDUCTOR CORP
- 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...