Css LLC On Semiconductor Corp Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Css LLC holds 5,500 shares of ON stock, worth $382,910. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,500

Holding current value

$382,910

% of portfolio

0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $365,145 - $433,070	5,500 New	5,500 $399,000
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $2.14 Million - $2.76 Million	-65,405 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $1.01 Million - $1.48 Million	45,185 Added 223.47%	65,405 $2.14 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $316,443 - $464,453	20,220 New	20,220 $416,000
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $74,562 - $98,685	-5,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $106,131 - $136,680	5,100 New	5,100 $125,000

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

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 $30.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account