Cubist Systematic Strategies, LLC On Semiconductor Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 37,800 shares of ON stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,800

Previous 209,800 81.98%

Holding current value

$2.57 Million

Previous $14.4 Million 80.92%

% of portfolio

0.02%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $302,729 - $357,806	-4,313 Reduced 36.76%	7,421 $545,000
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $735,017 - $1.12 Million	11,734 New	11,734 $980,000
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $3.06 Million - $4.13 Million	-43,707 Reduced 72.92%	16,234 $1.54 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $12.8 Million - $18.6 Million	-213,803 Reduced 78.1%	59,941 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $11 Million - $14.3 Million	190,321 Added 228.14%	273,744 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $1.78 Million - $2.89 Million	38,073 Added 83.95%	83,423 $5.2 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $783,829 - $1.03 Million	15,580 Added 52.33%	45,350 $2.28 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $5.14 Million - $6.84 Million	-96,456 Reduced 76.42%	29,770 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $1.86 Million - $3.11 Million	44,504 Added 54.46%	126,226 $8.57 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $5.84 Million - $8.31 Million	-167,872 Reduced 67.26%	81,722 $3.74 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $7.51 Million - $9.27 Million	210,594 Added 539.98%	249,594 $9.55 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $8.95 Million - $11.6 Million	-274,007 Reduced 87.54%	39,000 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $2.5 Million - $3.64 Million	111,225 Added 55.12%	313,007 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $1.18 Million - $1.41 Million	-62,021 Reduced 23.51%	201,782 $4.38 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $144,320 - $274,657	-13,192 Reduced 4.76%	263,803 $5.23 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $1.35 Million - $4.08 Million	159,211 Added 135.17%	276,995 $3.45 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $23,248 - $33,338	1,358 Added 1.17%	117,784 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $874,789 - $1.16 Million	51,978 Added 80.65%	116,426 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $5.09 Million - $6.77 Million	-287,915 Reduced 81.71%	64,448 $1.3 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $3.4 Million - $4.98 Million	216,957 Added 160.23%	352,363 $7.25 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $758,617 - $1 Million	51,889 Added 62.13%	135,406 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $317,850 - $422,406	-17,426 Reduced 17.26%	83,517 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $859,375 - $1.02 Million	-38,921 Reduced 27.83%	100,943 $2.24 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $1.42 Million - $1.82 Million	68,094 Added 94.88%	139,864 $3.42 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $214,450 - $250,401	-11,413 Reduced 13.72%	71,770 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $1.23 Million - $1.54 Million	83,183	83,183 $1.54 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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Cubist Systematic Strategies, LLC On Semiconductor Corp Transaction History