David A. Siegel On Semiconductor Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $613,872 - $932,372	-9,800 Reduced 78.4%	2,700 $225,000
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $1.12 Million - $1.35 Million	12,500 New	12,500 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $1.44 Million - $1.88 Million	25,000 New	25,000 $1.56 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $18.8 Million - $25 Million	-352,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $22.7 Million - $37.7 Million	-540,900 Reduced 60.55%	352,400 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $28.3 Million - $40.2 Million	812,800 Added 1009.69%	893,300 $40.9 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $2.59 Million - $3.19 Million	72,500 Added 906.25%	80,500 $3.08 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $5.59 Million - $7.23 Million	-171,100 Reduced 95.53%	8,000 $333,000
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $4.02 Million - $5.86 Million	179,100 New	179,100 $5.86 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $253,013 - $371,355	-16,167 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $236,361 - $312,831	16,167 New	16,167 $267,000
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $4.88 Million - $5.8 Million	-221,172 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $5.25 Million - $6.76 Million	-252,200 Reduced 53.28%	221,172 $5.41 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $25.7 Million - $30 Million	-1,369,195 Reduced 74.31%	473,372 $9.91 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $27.3 Million - $34 Million	1,842,567	1,842,567 $34 Million

Others Institutions Holding ON

# of Institutions

965

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 $30.2B
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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