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 $1.5 Million. This represents 0.75% of its overall portfolio holdings.
Number of Shares
21,000
Previous 21,000
-0.0%
Holding current value
$1.5 Million
Previous $1.75 Billion
11.95%
% of portfolio
0.75%
Previous 1.02%
Shares
2 transactions
Others Institutions Holding ON
# of Institutions
952Shares Held
355MCall Options Held
8.32MPut Options Held
9.01M-
Vanguard Group Inc Valley Forge, PA51.3MShares$3.67 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY42MShares$3 Billion0.07% of portfolio
-
State Street Corp Boston, MA20.9MShares$1.49 Billion0.06% of portfolio
-
Janus Henderson Group PLC London, X011.5MShares$825 Million0.44% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN10.8MShares$772 Million0.2% of portfolio
About ON SEMICONDUCTOR CORP
- Ticker ON
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 433,236,000
- Market Cap $31B
- 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...