Cubist Systematic Strategies, LLC On Semiconductor Corp Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $11.4 Million - $13.5 Million	-172,000 Reduced 81.98%	37,800 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $8.1 Million - $10.2 Million	133,500 Added 174.97%	209,800 $14.4 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $5.58 Million - $6.6 Million	-79,500 Reduced 51.03%	76,300 $5.61 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $3.92 Million - $5.95 Million	62,500 Added 66.99%	155,800 $13 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $1.6 Million - $1.92 Million	-17,800 Reduced 16.02%	93,300 $8.67 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $5.98 Million - $8.08 Million	-85,400 Reduced 43.46%	111,100 $10.5 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $5.57 Million - $8.1 Million	93,200 Added 90.22%	196,500 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $831,888 - $1.08 Million	14,400 Added 16.2%	103,300 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $2.47 Million - $4 Million	52,700 Added 145.58%	88,900 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $1.82 Million - $2.39 Million	36,200 New	36,200 $1.82 Million

962

357M

9.8M

11.5M

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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