Hap Trading, LLC On Semiconductor Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	BUY	$66.39 - $78.74 $298,755 - $354,330	4,500 Added 1.65%	276,800 $6.37 Billion
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $60,650 - $76,290	1,000 Added 0.37%	272,300 $5.81 Billion
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $8.56 Million - $10.1 Million	122,000 Added 81.71%	271,300 $7.16 Billion
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $8.39 Million - $12.7 Million	134,000 Added 875.82%	149,300 $4.9 Billion
Q3 2023 Nov 09, 2023	BUY	$89.96 - $108.09 $116,947 - $140,517	1,300 Added 9.29%	15,300 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $55,984 - $75,664	-800 Reduced 5.41%	14,000 $1.32 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $34.5 Million - $50.1 Million	-576,700 Reduced 97.5%	14,800 $219,000
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $40,439 - $52,640	700 Added 0.12%	591,500 $7.45 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $46,840 - $75,890	-1,000 Reduced 0.17%	590,800 $9.38 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $251,550 - $330,050	-5,000 Reduced 0.84%	591,800 $4.97 Million
Q1 2022 May 12, 2022	SELL	$53.32 - $70.95 $197,284 - $262,515	-3,700 Reduced 0.62%	596,800 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $192,740 - $320,988	4,600 Added 0.77%	600,500 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$34.79 - $49.48 $17.5 Million - $24.9 Million	503,100 Added 542.13%	595,900 $4.06 Million
Q2 2021 Aug 11, 2021	BUY	$35.67 - $44.03 $1.69 Million - $2.09 Million	47,500 Added 104.86%	92,800 $465,000
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $23.2 Million - $30.1 Million	-711,300 Reduced 94.01%	45,300 $173,000
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $177,276 - $258,566	-7,900 Reduced 1.03%	756,600 $5.83 Million
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $74,295 - $88,452	3,900 Added 0.51%	764,500 $992,000
Q2 2020 Aug 10, 2020	BUY	$10.94 - $20.82 $291,004 - $553,812	26,600 Added 3.62%	760,600 $1.22 Million
Q1 2020 May 08, 2020	SELL	$8.45 - $25.62 $177,449 - $538,020	-21,000 Reduced 2.78%	734,000 $257,000
Q4 2019 Feb 11, 2020	BUY	$17.12 - $24.55 $900,512 - $1.29 Million	52,600 Added 7.49%	755,000 $2.73 Million
Q3 2019 Nov 12, 2019	SELL	$16.83 - $22.32 $75,734 - $100,440	-4,500 Reduced 0.64%	702,400 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $120,224 - $159,936	-6,800 Reduced 0.95%	706,900 $1.75 Million
Q1 2019 May 10, 2019	BUY	$15.65 - $22.97 $11.2 Million - $16.4 Million	713,700 New	713,700 $2.05 Million
Q2 2018 Aug 13, 2018	SELL	$22.08 - $26.22 $5.34 Million - $6.34 Million	-241,900 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$20.81 - $26.8 $6,243 - $8,040	-300 Reduced 0.12%	241,900 $649,000
Q4 2017 Feb 09, 2018	BUY	$18.79 - $21.94 $4.55 Million - $5.31 Million	242,200	242,200 $250,000

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

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 $28.1B
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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