Daiwa Securities Group Inc. On Semiconductor Corp Transaction History

Daiwa Securities Group Inc.

  • $22.4 Billion
  • Q4 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 166,825 shares of ON stock, worth $8.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
166,825
Previous 152,596 9.32%
Holding current value
$8.65 Million
Previous $11.1 Million 5.07%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$63.05 - $74.7 $897,138 - $1.06 Million
14,229 Added 9.32%
166,825 $10.5 Million
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
972
Shares Held
362M
Call Options Held
11.2M
Put Options Held
11.1M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $22.5B
  • 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
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email