A detailed history of Exodus Point Capital Management, LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 30,325 shares of ON stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,325
Holding current value
$1.57 Million
% of portfolio
0.01%

Shares

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

Feb 12, 2025

BUY
$63.05 - $74.7 $1.91 Million - $2.27 Million
30,325 New
30,325 $1.91 Million
Q2 2023

Aug 10, 2023

SELL
$69.98 - $94.58 $2.87 Million - $3.88 Million
-41,028 Reduced 38.43%
65,736 $6.22 Million
Q1 2023

May 11, 2023

BUY
$59.74 - $86.88 $6.38 Million - $9.28 Million
106,764 New
106,764 $8.79 Million
Q2 2022

Aug 19, 2022

SELL
$50.31 - $66.01 $2.54 Million - $3.33 Million
-50,512 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$53.32 - $70.95 $56.9 Million - $75.7 Million
-1,067,012 Reduced 95.48%
50,512 $3.16 Million
Q4 2021

Feb 11, 2022

BUY
$41.9 - $69.78 $45.6 Million - $75.9 Million
1,087,578 Added 3631.8%
1,117,524 $75.9 Million
Q3 2021

Nov 15, 2021

BUY
$34.79 - $49.48 $109,866 - $156,257
3,158 Added 11.79%
29,946 $1.37 Million
Q2 2021

Aug 16, 2021

BUY
$35.67 - $44.03 $955,527 - $1.18 Million
26,788 New
26,788 $1.03 Million
Q1 2021

May 17, 2021

SELL
$32.67 - $42.27 $517,068 - $669,007
-15,827 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$22.44 - $32.73 $4 Million - $5.84 Million
-178,290 Reduced 91.85%
15,827 $518,000
Q3 2020

Nov 16, 2020

BUY
$19.05 - $22.68 $3.7 Million - $4.4 Million
194,117 New
194,117 $4.21 Million
Q2 2020

Aug 14, 2020

SELL
$10.94 - $20.82 $177,829 - $338,429
-16,255 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$8.45 - $25.62 $729,243 - $2.21 Million
-86,301 Reduced 84.15%
16,255 $202,000
Q4 2019

Feb 14, 2020

BUY
$17.12 - $24.55 $1.76 Million - $2.52 Million
102,556 New
102,556 $2.5 Million
Q2 2019

Aug 14, 2019

SELL
$17.68 - $23.52 $2.57 Million - $3.41 Million
-145,152 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$15.65 - $22.97 $2.27 Million - $3.33 Million
145,152 New
145,152 $2.99 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • 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
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