Cutler Group LP On Semiconductor Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Cutler Group LP holds 931 shares of ON stock, worth $63,214. This represents 0.02% of its overall portfolio holdings.

Number of Shares

931

Previous 25,200 96.31%

Holding current value

$63,214

Previous $200,000 66.0%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$70.19 - $82.96 $65,346 - $77,235	931 New	931 $68,000
Q3 2023 Nov 07, 2023	SELL	$89.96 - $108.09 $144,295 - $173,376	-1,604 Reduced 45.04%	1,957 $181,000
Q2 2023 Jul 18, 2023	BUY	$69.98 - $94.58 $149,267 - $201,739	2,133 Added 149.37%	3,561 $336,000
Q1 2023 May 01, 2023	SELL	$59.74 - $86.88 $358,081 - $520,758	-5,994 Reduced 80.76%	1,428 $117,000
Q4 2022 Feb 07, 2023	BUY	$57.77 - $75.2 $251,934 - $327,947	4,361 Added 142.47%	7,422 $462,000
Q3 2022 Oct 25, 2022	SELL	$46.84 - $75.89 $476,128 - $771,421	-10,165 Reduced 76.86%	3,061 $190,000
Q2 2022 Aug 04, 2022	BUY	$50.31 - $66.01 $655,338 - $859,846	13,026 Added 6513.0%	13,226 $665,000
Q1 2022 Apr 14, 2022	SELL	$53.32 - $70.95 $374,359 - $498,139	-7,021 Reduced 97.23%	200 $12,000
Q4 2021 Jan 18, 2022	BUY	$41.9 - $69.78 $34,441 - $57,359	822 Added 12.85%	7,221 $490,000
Q3 2021 Oct 26, 2021	BUY	$34.79 - $49.48 $158,711 - $225,727	4,562 Added 248.34%	6,399 $292,000
Q2 2021 Jul 19, 2021	SELL	$35.67 - $44.03 $224,828 - $277,521	-6,303 Reduced 77.43%	1,837 $70,000
Q1 2021 Apr 26, 2021	BUY	$32.67 - $42.27 $261,621 - $338,498	8,008 Added 6066.67%	8,140 $338,000
Q4 2020 Jan 21, 2021	SELL	$22.44 - $32.73 $22,260 - $32,468	-992 Reduced 88.26%	132 $4,000
Q3 2020 Oct 27, 2020	SELL	$19.05 - $22.68 $327,945 - $390,436	-17,215 Reduced 93.87%	1,124 $24,000
Q2 2020 Jul 22, 2020	BUY	$10.94 - $20.82 $47,282 - $89,984	4,322 Added 30.83%	18,339 $363,000
Q1 2020 May 07, 2020	SELL	$8.45 - $25.62 $551,472 - $1.67 Million	-65,263 Reduced 82.32%	14,017 $174,000
Q4 2019 Feb 06, 2020	BUY	$17.12 - $24.55 $760,042 - $1.09 Million	44,395 Added 127.26%	79,280 $1.93 Million
Q3 2019 Oct 28, 2019	BUY	$16.83 - $22.32 $318,036 - $421,781	18,897 Added 118.19%	34,885 $670,000
Q2 2019 Aug 09, 2019	BUY	$17.68 - $23.52 $110,270 - $146,694	6,237 Added 63.96%	15,988 $323,000
Q1 2019 May 10, 2019	BUY	$15.65 - $22.97 $79,846 - $117,192	5,102 Added 109.74%	9,751 $200,000
Q4 2018 Feb 05, 2019	BUY	$14.62 - $19.35 $37,763 - $49,981	2,583 Added 125.02%	4,649 $76,000
Q3 2018 Nov 07, 2018	BUY	$18.24 - $24.24 $25,371 - $33,717	1,391 Added 206.07%	2,066 $38,000
Q2 2018 Aug 10, 2018	SELL	$22.08 - $26.22 $222,478 - $264,192	-10,076 Reduced 93.72%	675 $15,000
Q1 2018 May 11, 2018	BUY	$20.81 - $26.8 $180,027 - $231,846	8,651 Added 411.95%	10,751 $262,000
Q3 2017 Oct 17, 2017	BUY	$14.8 - $18.47 $31,080 - $38,787	2,100	2,100 $38,000

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...

More about ON

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