Fil LTD On Semiconductor Corp Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Fil LTD holds 412 shares of ON stock, worth $30,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412

Previous 276 49.28%

Holding current value

$30,640

Previous $20,000 40.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $8,248 - $10,375	136 Added 49.28%	412 $28,000
Q1 2024 May 13, 2024	SELL	$70.19 - $82.96 $5.53 Million - $6.54 Million	-78,846 Reduced 99.65%	276 $20,000
Q4 2023 Feb 13, 2024	SELL	$62.64 - $95.14 $694,552 - $1.05 Million	-11,088 Reduced 12.29%	79,122 $6.61 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $43,540 - $52,315	-484 Reduced 0.53%	90,210 $8.39 Million
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $575,165 - $777,353	8,219 Added 9.97%	90,694 $8.58 Million
Q1 2023 May 11, 2023	BUY	$59.74 - $86.88 $4.33 Million - $6.29 Million	72,455 Added 723.1%	82,475 $6.79 Million
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $3.51 Million - $4.57 Million	-60,736 Reduced 85.84%	10,020 $624,000
Q3 2022 Nov 10, 2022	SELL	$46.84 - $75.89 $967,199 - $1.57 Million	-20,649 Reduced 22.59%	70,756 $4.41 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $133,925 - $175,718	-2,662 Reduced 2.83%	91,405 $4.6 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $14.1 Million - $18.7 Million	-263,567 Reduced 73.7%	94,067 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $12.9 Million - $21.5 Million	-308,807 Reduced 46.34%	357,634 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $5.63 Million - $8.01 Million	161,850 Added 32.08%	666,441 $30.5 Million
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $3.1 Million - $3.83 Million	87,029 Added 20.84%	504,591 $19.3 Million
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $13.6 Million - $17.7 Million	417,562 New	417,562 $17.4 Million
Q3 2018 Nov 09, 2018	SELL	$18.24 - $24.24 $38 Million - $50.5 Million	-2,082,000 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$22.08 - $26.22 $26.7 Million - $31.8 Million	-1,211,000 Reduced 36.77%	2,082,000 $46.3 Million
Q1 2018 May 14, 2018	SELL	$20.81 - $26.8 $15.2 Million - $19.6 Million	-731,581 Reduced 18.18%	3,293,000 $80.5 Million
Q4 2017 Feb 12, 2018	SELL	$18.79 - $21.94 $15.5 Million - $18.2 Million	-827,441 Reduced 17.05%	4,024,581 $84.3 Million
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $1.66 Million - $2.07 Million	112,022 Added 2.36%	4,852,022 $89.6 Million
Q2 2017 Aug 29, 2017	BUY	N/A	4,740,000	4,740,000 $66.6 Million

Others Institutions Holding ON

# of Institutions

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $32.2B
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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