Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main ON SEMICONDUCTOR CORP Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • $94.9 Billion
  • Q3 2024
Number of Shares
500,000
Previous 2,250,000 77.78%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
N/A
-1,750,000 Reduced 77.78%
500,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
250,000 Added 12.5%
2,250,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-250,000 Reduced 11.11%
2,000,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
1,000,000 Added 80.0%
2,250,000 $0
Q1 2023

May 17, 2024
SELL
N/A
-4,000,000 Reduced 76.19%
1,250,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-4,000,000 Reduced 76.19%
1,250,000 $0
Q4 2022

May 17, 2024
BUY
N/A
3,000,000 Added 133.33%
5,250,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
750,000 Added 16.67%
5,250,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-500,000 Reduced 10.0%
4,500,000 $5.94 Million
Q2 2022

Aug 15, 2022
BUY
N/A
5,000,000 New
5,000,000 $5.77 Million
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