Graham Capital Management, L.P. On Semiconductor Corp Transaction History

Graham Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	BUY	$89.96 - $108.09 $711,943 - $855,424	7,914 Added 307.58%	10,487 $974,000
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $1.17 Million - $1.58 Million	-16,733 Reduced 86.67%	2,573 $243,000
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $691,609 - $1.01 Million	-11,577 Reduced 37.49%	19,306 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $1.12 Million - $1.45 Million	-19,347 Reduced 38.52%	30,883 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $2.43 Million - $3.94 Million	-51,854 Reduced 50.8%	50,230 $3.13 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $1.48 Million - $1.94 Million	29,459 Added 40.56%	102,084 $5.14 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $3.11 Million - $4.13 Million	58,257 Added 405.46%	72,625 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $602,019 - $1 Million	14,368 New	14,368 $975,000

962

357M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
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...

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