Hap Trading, LLC On Semiconductor Corp Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

A detailed history of Hap Trading, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Hap Trading, LLC holds 53,943 shares of ON stock, worth $3.66 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

53,943

Previous 35,016 54.05%

Holding current value

$3.66 Million

Previous $2.4 Billion 63.18%

% of portfolio

0.45%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.39 - $78.74 $1.26 Million - $1.49 Million	18,927 Added 54.05%	53,943 $3.92 Billion
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $258,429 - $325,071	4,261 Added 13.85%	35,016 $2.4 Billion
Q1 2024 May 13, 2024	SELL	$70.19 - $82.96 $2.79 Million - $3.29 Million	-39,699 Reduced 56.35%	30,755 $2.26 Billion
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $4.41 Million - $6.7 Million	70,454 New	70,454 $5.89 Billion
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $2.21 Million - $3.68 Million	-52,730 Reduced 44.22%	66,507 $4.52 Million
Q3 2021 Nov 10, 2021	BUY	$34.79 - $49.48 $2.22 Million - $3.16 Million	63,802 Added 115.09%	119,237 $5.46 Million
Q2 2021 Aug 11, 2021	BUY	$35.67 - $44.03 $367,436 - $453,553	10,301 Added 22.82%	55,435 $2.12 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $8.57 Million - $11.1 Million	-262,458 Reduced 85.33%	45,134 $1.88 Million
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $1.4 Million - $1.67 Million	73,656 Added 31.49%	307,592 $6.67 Million
Q2 2020 Aug 10, 2020	BUY	$10.94 - $20.82 $491,577 - $935,525	44,934 Added 23.77%	233,936 $4.64 Million
Q1 2020 May 08, 2020	SELL	$8.45 - $25.62 $1.07 Million - $3.26 Million	-127,165 Reduced 40.22%	189,002 $2.35 Million
Q4 2019 Feb 11, 2020	BUY	$17.12 - $24.55 $388,726 - $557,432	22,706 Added 7.74%	316,167 $7.71 Million
Q3 2019 Nov 12, 2019	BUY	$16.83 - $22.32 $1.19 Million - $1.58 Million	70,763 Added 31.78%	293,461 $5.64 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $296,051 - $393,842	16,745 Added 8.13%	222,698 $4.5 Million
Q1 2019 May 10, 2019	BUY	$15.65 - $22.97 $3.22 Million - $4.73 Million	205,953 New	205,953 $4.24 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

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...

More about ON

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