A detailed history of Dark Forest Capital Management LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Dark Forest Capital Management LP holds 3,782 shares of ON stock, worth $244,922. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,782
Holding current value
$244,922
% of portfolio
0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$66.39 - $78.74 $251,086 - $297,794
3,782 New
3,782 $274,000
Q3 2023

Nov 13, 2023

SELL
$89.96 - $108.09 $760,341 - $913,576
-8,452 Reduced 35.37%
15,445 $1.44 Million
Q2 2023

Aug 14, 2023

BUY
$69.98 - $94.58 $1.64 Million - $2.22 Million
23,502 Added 5949.87%
23,897 $2.26 Million
Q1 2023

May 12, 2023

BUY
$59.74 - $86.88 $5,257 - $7,645
88 Added 28.66%
395 $32,000
Q4 2022

Feb 13, 2023

BUY
$57.77 - $75.2 $17,735 - $23,086
307 New
307 $19,000
Q2 2022

Aug 15, 2022

SELL
$50.31 - $66.01 $1.37 Million - $1.79 Million
-27,162 Reduced 100.0%
1 $0
Q1 2022

May 13, 2022

BUY
$53.32 - $70.95 $1.41 Million - $1.88 Million
26,504 Added 4021.85%
27,163 $1.7 Million
Q4 2021

Feb 11, 2022

SELL
$41.9 - $69.78 $66,160 - $110,182
-1,579 Reduced 70.55%
659 $45,000
Q3 2021

Nov 12, 2021

SELL
$34.79 - $49.48 $153,737 - $218,652
-4,419 Reduced 66.38%
2,238 $102,000
Q2 2021

Aug 16, 2021

BUY
$35.67 - $44.03 $237,455 - $293,107
6,657 New
6,657 $255,000

Others Institutions Holding ON

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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