Cqs (Us), LLC ON SEMICONDUCTOR CORP Transaction History

Cqs (Us), LLC

  • $76.1 Million
  • Q1 2024
Number of Shares
23,700,000
Previous 23,700,000 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
N/A
-200,000 Reduced 0.84%
23,700,000 $0
Q2 2023

Aug 10, 2023
SELL
N/A
-1,224,000 Reduced 4.87%
23,900,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-3,100,000 Reduced 10.98%
25,124,000 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-900,000 Reduced 3.09%
28,224,000 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-29,124,000 Reduced 50.0%
29,124,000 $33.6 Million
Q2 2022

Aug 12, 2022
BUY
N/A
58,248,000 New
58,248,000 $67.2 Million
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