D. E. Shaw & Co., Inc. On Semiconductor Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,558,993 shares of ON stock, worth $241 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,558,993

Holding current value

$241 Million

% of portfolio

0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $112 Million - $133 Million	-1,685,288 Reduced 32.14%	3,558,993 $258 Million
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $1.18 Million - $1.48 Million	-19,380 Reduced 0.37%	5,244,281 $359 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $161 Million - $190 Million	2,288,277 Added 76.91%	5,263,661 $387 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $73.8 Million - $112 Million	1,178,622 Added 65.6%	2,975,384 $249 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $33 Million - $39.6 Million	-366,521 Reduced 16.94%	1,796,762 $167 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $39.3 Million - $53.1 Million	-561,528 Reduced 20.61%	2,163,283 $205 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $19.2 Million - $27.9 Million	320,592 Added 13.33%	2,724,811 $224 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $75.3 Million - $98.1 Million	1,304,098 Added 118.54%	2,404,219 $150 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $19.9 Million - $32.3 Million	425,653 Added 63.11%	1,100,121 $68.6 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $26.9 Million - $35.3 Million	535,125 Added 384.03%	674,468 $33.9 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $1.6 Million - $2.13 Million	-30,073 Reduced 17.75%	139,343 $8.72 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $17.5 Million - $29.2 Million	-418,305 Reduced 71.17%	169,416 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $10.8 Million - $15.4 Million	310,417 Added 111.94%	587,721 $26.9 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $582,134 - $718,569	16,320 Added 6.25%	277,304 $10.6 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $5.95 Million - $7.7 Million	-182,211 Reduced 41.11%	260,984 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $8.69 Million - $12.7 Million	387,363 Added 693.8%	443,195 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $728,129 - $866,874	38,222 Added 217.05%	55,832 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $313,813 - $597,221	-28,685 Reduced 61.96%	17,610 $349,000
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $4.01 Million - $12.1 Million	-474,164 Reduced 91.1%	46,295 $576,000
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $8.17 Million - $10.9 Million	447,904 Added 617.33%	520,459 $9.59 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $6.08 Million - $7.21 Million	-275,157 Reduced 79.13%	72,555 $1.61 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $2.7 Million - $3.48 Million	129,907 Added 59.64%	347,712 $8.51 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $12.2 Million - $14.2 Million	-646,628 Reduced 74.8%	217,805 $4.56 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $12.8 Million - $16 Million	864,433	864,433 $16 Million

Others Institutions Holding ON

# of Institutions

963

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 $29.3B
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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