Cutler Group LP On Semiconductor Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$70.19 - $82.96 $1.74 Million - $2.06 Million	-24,800 Reduced 98.41%	400 $2,000
Q4 2023 Jan 18, 2024	SELL	$62.64 - $95.14 $714,096 - $1.08 Million	-11,400 Reduced 31.15%	25,200 $200,000
Q3 2023 Nov 07, 2023	BUY	$89.96 - $108.09 $1.27 Million - $1.52 Million	14,100 Added 62.67%	36,600 $87,000
Q2 2023 Jul 18, 2023	SELL	$69.98 - $94.58 $720,794 - $974,174	-10,300 Reduced 31.4%	22,500 $170,000
Q1 2023 May 01, 2023	SELL	$59.74 - $86.88 $776,620 - $1.13 Million	-13,000 Reduced 28.38%	32,800 $108,000
Q4 2022 Feb 07, 2023	SELL	$57.77 - $75.2 $3.52 Million - $4.59 Million	-61,000 Reduced 57.12%	45,800 $107,000
Q3 2022 Oct 25, 2022	BUY	$46.84 - $75.89 $1.72 Million - $2.79 Million	36,700 Added 52.35%	106,800 $162,000
Q2 2022 Aug 04, 2022	BUY	$50.31 - $66.01 $1.84 Million - $2.42 Million	36,600 Added 109.25%	70,100 $76,000
Q1 2022 Apr 14, 2022	SELL	$53.32 - $70.95 $245,272 - $326,370	-4,600 Reduced 12.07%	33,500 $115,000
Q4 2021 Jan 18, 2022	BUY	$41.9 - $69.78 $900,850 - $1.5 Million	21,500 Added 129.52%	38,100 $400,000
Q3 2021 Oct 26, 2021	BUY	$34.79 - $49.48 $257,446 - $366,152	7,400 Added 80.43%	16,600 $83,000
Q2 2021 Jul 19, 2021	SELL	$35.67 - $44.03 $192,618 - $237,762	-5,400 Reduced 36.99%	9,200 $43,000
Q1 2021 Apr 26, 2021	SELL	$32.67 - $42.27 $2.11 Million - $2.73 Million	-64,500 Reduced 81.54%	14,600 $69,000
Q4 2020 Jan 21, 2021	BUY	$22.44 - $32.73 $646,272 - $942,623	28,800 Added 57.26%	79,100 $444,000
Q3 2020 Oct 27, 2020	SELL	$19.05 - $22.68 $556,260 - $662,256	-29,200 Reduced 36.73%	50,300 $79,000
Q2 2020 Jul 22, 2020	SELL	$10.94 - $20.82 $74,392 - $141,576	-6,800 Reduced 7.88%	79,500 $90,000
Q1 2020 May 07, 2020	BUY	$8.45 - $25.62 $466,439 - $1.41 Million	55,200 Added 177.49%	86,300 $13,000
Q4 2019 Feb 06, 2020	BUY	$17.12 - $24.55 $214,000 - $306,875	12,500 Added 67.2%	31,100 $48,000
Q3 2019 Oct 28, 2019	BUY	$16.83 - $22.32 $92,564 - $122,760	5,500 Added 41.98%	18,600 $6,000
Q2 2019 Aug 09, 2019	SELL	$17.68 - $23.52 $245,752 - $326,928	-13,900 Reduced 51.48%	13,100 $13,000
Q1 2019 May 10, 2019	BUY	$15.65 - $22.97 $189,365 - $277,937	12,100 Added 81.21%	27,000 $17,000
Q4 2018 Feb 05, 2019	SELL	$14.62 - $19.35 $442,986 - $586,305	-30,300 Reduced 67.04%	14,900 $6,000
Q3 2018 Nov 07, 2018	BUY	$18.24 - $24.24 $518,015 - $688,416	28,400 Added 169.05%	45,200 $5,000
Q2 2018 Aug 10, 2018	SELL	$22.08 - $26.22 $845,663 - $1 Million	-38,300 Reduced 69.51%	16,800 $19,000
Q1 2018 May 11, 2018	SELL	$20.81 - $26.8 $27,053 - $34,840	-1,300 Reduced 2.3%	55,100 $53,000
Q4 2017 Jan 17, 2018	BUY	$18.79 - $21.94 $913,194 - $1.07 Million	48,600 Added 623.08%	56,400 $37,000
Q3 2017 Oct 17, 2017	BUY	$14.8 - $18.47 $115,440 - $144,066	7,800	7,800 $13,000

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 $28.1B
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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