Daiwa Securities Group Inc. On Semiconductor Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 152,596 shares of ON stock, worth $10.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

152,596

Previous 157,336 3.01%

Holding current value

$10.2 Million

Previous $10.8 Million 2.74%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.39 - $78.74 $314,688 - $373,227	-4,740 Reduced 3.01%	152,596 $11.1 Million
Q2 2024 Aug 07, 2024	BUY	$60.65 - $76.29 $664,056 - $835,299	10,949 Added 7.48%	157,336 $10.8 Million
Q1 2024 May 02, 2024	SELL	$70.19 - $82.96 $1.71 Million - $2.02 Million	-24,374 Reduced 14.27%	146,387 $10.8 Million
Q4 2023 Jan 31, 2024	SELL	$62.64 - $95.14 $185,038 - $281,043	-2,954 Reduced 1.7%	170,761 $14.3 Million
Q3 2023 Nov 01, 2023	SELL	$89.96 - $108.09 $1.33 Million - $1.59 Million	-14,751 Reduced 7.83%	173,715 $16.1 Million
Q2 2023 Jul 31, 2023	SELL	$69.98 - $94.58 $697,980 - $943,340	-9,974 Reduced 5.03%	188,466 $17.8 Million
Q1 2023 May 02, 2023	SELL	$59.74 - $86.88 $2.95 Million - $4.29 Million	-49,359 Reduced 19.92%	198,440 $16.3 Million
Q4 2022 Feb 06, 2023	SELL	$57.77 - $75.2 $710,455 - $924,809	-12,298 Reduced 4.73%	247,799 $15.5 Million
Q3 2022 Nov 02, 2022	SELL	$46.84 - $75.89 $5.93 Million - $9.61 Million	-126,596 Reduced 32.74%	260,097 $16.2 Million
Q2 2022 Aug 09, 2022	SELL	$50.31 - $66.01 $83,162 - $109,114	-1,653 Reduced 0.43%	386,693 $19.5 Million
Q1 2022 Apr 29, 2022	BUY	$53.32 - $70.95 $733,256 - $975,704	13,752 Added 3.67%	388,346 $24.3 Million
Q4 2021 Feb 03, 2022	BUY	$41.9 - $69.78 $2.76 Million - $4.59 Million	65,796 Added 21.31%	374,594 $25.4 Million
Q3 2021 Nov 05, 2021	BUY	$34.79 - $49.48 $6.6 Million - $9.39 Million	189,822 Added 159.55%	308,798 $14.1 Million
Q2 2021 Aug 06, 2021	SELL	$35.67 - $44.03 $1.71 Million - $2.12 Million	-48,058 Reduced 28.77%	118,976 $4.55 Million
Q1 2021 May 03, 2021	BUY	$32.67 - $42.27 $1.5 Million - $1.93 Million	45,773 Added 37.75%	167,034 $6.95 Million
Q4 2020 Feb 04, 2021	BUY	$22.44 - $32.73 $866,520 - $1.26 Million	38,615 Added 46.72%	121,261 $3.97 Million
Q3 2020 Nov 02, 2020	SELL	$19.05 - $22.68 $959,605 - $1.14 Million	-50,373 Reduced 37.87%	82,646 $1.79 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $133,932 - $406,077	-15,850 Reduced 10.65%	133,019 $1.66 Million
Q4 2019 Jan 31, 2020	SELL	$17.12 - $24.55 $368,114 - $527,874	-21,502 Reduced 12.62%	148,869 $3.63 Million
Q3 2019 Nov 04, 2019	SELL	$16.83 - $22.32 $1.12 Million - $1.49 Million	-66,584 Reduced 28.1%	170,371 $3.27 Million
Q2 2019 Jul 24, 2019	BUY	$17.68 - $23.52 $436,200 - $580,285	24,672 Added 11.62%	236,955 $4.79 Million
Q1 2019 Apr 26, 2019	SELL	$15.65 - $22.97 $635,030 - $932,053	-40,577 Reduced 16.05%	212,283 $4.37 Million
Q4 2018 Feb 05, 2019	SELL	$14.62 - $19.35 $306,245 - $405,324	-20,947 Reduced 7.65%	252,860 $4.17 Million
Q3 2018 Nov 01, 2018	SELL	$18.24 - $24.24 $1.7 Million - $2.26 Million	-93,365 Reduced 25.43%	273,807 $5.05 Million
Q2 2018 Jul 30, 2018	SELL	$22.08 - $26.22 $2.18 Million - $2.59 Million	-98,802 Reduced 21.2%	367,172 $8.16 Million
Q1 2018 May 02, 2018	BUY	$20.81 - $26.8 $400,696 - $516,034	19,255 Added 4.31%	465,974 $11.4 Million
Q4 2017 Feb 06, 2018	BUY	$18.79 - $21.94 $8.39 Million - $9.8 Million	446,719	446,719 $9.35 Million

Others Institutions Holding ON

# of Institutions

958

Shares Held

355M

Call Options Held

8.99M

Put Options Held

9.75M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29B
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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Daiwa Securities Group Inc. On Semiconductor Corp Transaction History