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

965

358M

9.8M

11.5M

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...

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

Stay updated on Graham Capital Management, L.P. with notifications on news.