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 $1.52 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
21,000
Previous 21,000 -0.0%
Holding current value
$1.52 Million
Previous $1.75 Billion 11.95%
% of portfolio
0.75%
Previous 1.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$62.64 - $95.14 $62,640 - $95,140
-1,000 Reduced 4.55%
21,000 $1.75 Billion
Q3 2023

Nov 09, 2023

BUY
$89.96 - $108.09 $1.98 Million - $2.38 Million
22,000 New
22,000 $2.04 Billion

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.3B
  • 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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