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

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $1.82 Million - $2.16 Million	27,400 Added 8.35%	355,500 $25.8 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $7.1 Million - $8.93 Million	117,000 Added 55.42%	328,100 $22.5 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $14.1 Million - $16.7 Million	201,000 Added 1990.1%	211,100 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $964,656 - $1.47 Million	-15,400 Reduced 60.39%	10,100 $843,000
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $359,840 - $432,360	4,000 Added 18.6%	25,500 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $3.43 Million - $4.63 Million	-49,000 Reduced 69.5%	21,500 $2.03 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $4.21 Million - $6.13 Million	70,500 New	70,500 $5.8 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $5.01 Million - $6.67 Million	-94,000 Reduced 94.0%	6,000 $376,000
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $2.35 Million - $3.03 Million	-71,800 Reduced 41.79%	100,000 $4.16 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $2.24 Million - $3.27 Million	100,000 Added 139.28%	171,800 $5.62 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $381,000 - $453,600	-20,000 Reduced 21.79%	71,800 $1.56 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $243,359 - $737,856	28,800 Added 45.71%	91,800 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $1.06 Million - $1.41 Million	63,000 New	63,000 $1.21 Million

962

357M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.4B
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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