Group One Trading, L.P. On Semiconductor Corp Transaction History

Group One Trading, L.P.

  • $3.01 Billion
  • Q2 2024

A detailed history of Group One Trading, L.P. transactions in On Semiconductor Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 8,095 shares of ON stock, worth $583,244. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,095
Holding current value
$583,244
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$60.65 - $76.29 $490,961 - $617,567
8,095 New
8,095 $554,000
Q3 2023

Nov 09, 2023
BUY
$89.96 - $108.09 $415,255 - $498,943
4,616 Added 23.35%
24,387 $2.27 Million
Q2 2023

Aug 09, 2023
SELL
$69.98 - $94.58 $786,785 - $1.06 Million
-11,243 Reduced 36.25%
19,771 $1.87 Million
Q1 2023

May 12, 2023
SELL
$59.74 - $86.88 $2.55 Million - $3.71 Million
-42,737 Reduced 57.95%
31,014 $2.55 Million
Q4 2022

Feb 09, 2023
BUY
$57.77 - $75.2 $548,295 - $713,723
9,491 Added 14.77%
73,751 $4.6 Million
Q3 2022

Nov 09, 2022
SELL
$46.84 - $75.89 $668,968 - $1.08 Million
-14,282 Reduced 18.18%
64,260 $4.01 Million
Q2 2022

Aug 11, 2022
BUY
$50.31 - $66.01 $3.95 Million - $5.18 Million
78,542 New
78,542 $3.95 Million
Q2 2021

Aug 10, 2021
SELL
$35.67 - $44.03 $1.19 Million - $1.47 Million
-33,375 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$32.67 - $42.27 $1.09 Million - $1.41 Million
33,375 New
33,375 $1.39 Million
Q3 2020

Nov 12, 2020
SELL
$19.05 - $22.68 $632,707 - $753,270
-33,213 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$10.94 - $20.82 $256,641 - $488,416
23,459 Added 240.51%
33,213 $658,000
Q1 2020

May 13, 2020
SELL
$8.45 - $25.62 $1.69 Million - $5.12 Million
-199,657 Reduced 95.34%
9,754 $121,000
Q4 2019

Feb 10, 2020
SELL
$17.12 - $24.55 $42,851 - $61,448
-2,503 Reduced 1.18%
209,411 $5.11 Million
Q3 2019

Nov 12, 2019
BUY
$16.83 - $22.32 $2.77 Million - $3.67 Million
164,541 Added 347.33%
211,914 $4.07 Million
Q2 2019

Aug 09, 2019
BUY
$17.68 - $23.52 $629,001 - $836,771
35,577 Added 301.6%
47,373 $957,000
Q1 2019

May 13, 2019
BUY
$15.65 - $22.97 $184,607 - $270,954
11,796 New
11,796 $243,000
Q4 2018

Feb 06, 2019
SELL
$14.62 - $19.35 $117,135 - $155,032
-8,012 Closed
0 $0
Q3 2018

Nov 08, 2018
BUY
$18.24 - $24.24 $146,138 - $194,210
8,012 New
8,012 $148,000
Q4 2017

Feb 09, 2018
SELL
$18.79 - $21.94 $741,190 - $865,445
-39,446 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
$14.8 - $18.47 $583,800 - $728,567
39,446
39,446 $729,000

Others Institutions Holding ON

# of Institutions
946
Shares Held
367M
Call Options Held
8.32M
Put Options Held
9.02M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.2B
  • 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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