Credit Suisse Ag On Semiconductor Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in On Semiconductor Corp stock. As of the latest transaction made, Credit Suisse Ag holds 438,985 shares of ON stock, worth $29.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

438,985

Previous 473,917 7.37%

Holding current value

$29.8 Million

Previous $39.6 Million 18.44%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$70.19 - $82.96 $2.45 Million - $2.9 Million	-34,932 Reduced 7.37%	438,985 $32.3 Million
Q4 2023 Feb 08, 2024	BUY	$62.64 - $95.14 $2.61 Million - $3.97 Million	41,699 Added 9.65%	473,917 $39.6 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $2.59 Million - $3.12 Million	-28,842 Reduced 6.26%	432,218 $40.2 Million
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $1.97 Million - $2.66 Million	28,147 Added 6.5%	461,060 $43.6 Million
Q1 2023 May 10, 2023	SELL	$59.74 - $86.88 $1.11 Million - $1.62 Million	-18,640 Reduced 4.13%	432,913 $35.6 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $1.14 Million - $1.48 Million	19,665 Added 4.55%	451,553 $28.2 Million
Q3 2022 Nov 10, 2022	SELL	$46.84 - $75.89 $1.54 Million - $2.49 Million	-32,866 Reduced 7.07%	431,888 $26.9 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $404,844 - $531,182	8,047 Added 1.76%	464,754 $23.4 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $2.6 Million - $3.46 Million	48,700 Added 11.94%	456,707 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $1.18 Million - $1.96 Million	-28,116 Reduced 6.45%	408,007 $27.7 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $692,738 - $985,245	19,912 Added 4.78%	436,123 $20 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $10.8 Million - $13.4 Million	-303,425 Reduced 42.16%	416,211 $15.9 Million
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $686,004 - $887,585	20,998 Added 3.01%	719,636 $29.9 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $4.77 Million - $6.96 Million	-212,515 Reduced 23.32%	698,638 $22.9 Million
Q3 2020 Nov 13, 2020	SELL	$19.05 - $22.68 $4.53 Million - $5.39 Million	-237,811 Reduced 20.7%	911,153 $19.8 Million
Q2 2020 Aug 12, 2020	SELL	$10.94 - $20.82 $227,081 - $432,160	-20,757 Reduced 1.77%	1,148,964 $22.8 Million
Q1 2020 May 13, 2020	BUY	$8.45 - $25.62 $1.54 Million - $4.67 Million	182,355 Added 18.47%	1,169,721 $14.6 Million
Q4 2019 Feb 12, 2020	BUY	$17.12 - $24.55 $4.56 Million - $6.55 Million	266,623 Added 36.99%	987,366 $24.1 Million
Q3 2019 Nov 12, 2019	SELL	$16.83 - $22.32 $780,272 - $1.03 Million	-46,362 Reduced 6.04%	720,743 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $3.27 Million - $4.36 Million	-185,214 Reduced 19.45%	767,105 $15.5 Million
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $4.37 Million - $6.41 Million	279,266 Added 41.49%	952,319 $19.6 Million
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $4.4 Million - $5.83 Million	-301,277 Reduced 30.92%	673,053 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $2.96 Million - $3.93 Million	162,272 Added 19.98%	974,330 $18 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $42,923 - $50,971	-1,944 Reduced 0.24%	812,058 $18.1 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $3.69 Million - $4.76 Million	177,469 Added 27.88%	814,002 $19.9 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $6.17 Million - $7.21 Million	328,399 Added 106.58%	636,533 $13.3 Million
Q3 2017 Nov 14, 2017	SELL	$14.8 - $18.47 $3.01 Million - $3.75 Million	-203,136 Reduced 39.73%	308,134 $5.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	511,270	511,270 $7.18 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...

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