Holocene Advisors, LP On Semiconductor Corp Transaction History

Holocene Advisors, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $46.7 Million - $56.1 Million	518,755 Added 34.61%	2,017,601 $188 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $105 Million - $142 Million	1,498,846 New	1,498,846 $142 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $31.2 Million - $40.6 Million	-539,491 Reduced 28.97%	1,322,561 $82.5 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $87.2 Million - $141 Million	1,862,052 New	1,862,052 $116 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $21.6 Million - $35.9 Million	-514,401 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $17.9 Million - $25.5 Million	514,401 New	514,401 $23.5 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $105 Million - $125 Million	-5,526,779 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $60.5 Million - $115 Million	5,526,779 New	5,526,779 $110 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $40.4 Million - $59.3 Million	-2,583,676 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $37.8 Million - $50 Million	2,583,676 New	2,583,676 $42.7 Million

966

358M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.7B
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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