Israel Englander On Semiconductor Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in On Semiconductor Corp stock. As of the latest transaction made, Millennium Management LLC holds 244,100 shares of ON stock, worth $17.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244,100

Previous 102,400 138.38%

Holding current value

$17.6 Million

Previous $7.53 Million 122.19%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $4.2 Million - $5.29 Million	69,325 Added 25.75%	338,504 $23.2 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $32.5 Million - $38.4 Million	-462,520 Reduced 63.21%	269,179 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $38.4 Million - $58.3 Million	612,945 Added 516.15%	731,699 $61.1 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $4.04 Million - $5.45 Million	-57,668 Reduced 32.69%	118,754 $11.2 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $24.1 Million - $35 Million	-403,144 Reduced 69.56%	176,422 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $32.1 Million - $41.8 Million	-556,229 Reduced 48.97%	579,566 $36.1 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $51.7 Million - $83.8 Million	1,104,572 Added 3537.69%	1,135,795 $70.8 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $14.7 Million - $19.2 Million	-291,416 Reduced 90.32%	31,223 $1.57 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $35.5 Million - $47.3 Million	-666,585 Reduced 67.38%	322,639 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $15.6 Million - $25.9 Million	-371,838 Reduced 27.32%	989,224 $67.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $12 Million - $17.1 Million	345,954 Added 34.08%	1,361,062 $62.3 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $119,066 - $146,972	3,338 Added 0.33%	1,015,108 $38.9 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $13.5 Million - $17.5 Million	-414,148 Reduced 29.04%	1,011,770 $42.1 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $5.65 Million - $8.24 Million	-251,829 Reduced 15.01%	1,425,918 $46.7 Million
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $5.21 Million - $6.21 Million	273,601 Added 19.49%	1,677,747 $36.4 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $15.4 Million - $29.2 Million	1,404,146 New	1,404,146 $27.8 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $436,188 - $1.32 Million	-51,620 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $3.67 Million - $5.26 Million	-214,400 Reduced 80.6%	51,620 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $15.9 Million - $21 Million	-942,750 Reduced 77.99%	266,020 $5.11 Million
Q2 2019 Aug 15, 2019	BUY	$17.68 - $23.52 $10.4 Million - $13.8 Million	585,499 Added 93.94%	1,208,770 $24.4 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $52.2 Million - $69.5 Million	-2,953,008 Reduced 82.57%	623,271 $84.2 Million
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $5.64 Million - $8.28 Million	360,575 Added 11.21%	3,576,279 $73.6 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $44.7 Million - $59.1 Million	3,056,275 Added 1917.01%	3,215,704 $53.1 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $38.3 Million - $50.9 Million	-2,098,973 Reduced 92.94%	159,429 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $650,962 - $773,018	29,482 Added 1.32%	2,258,402 $50.2 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $25.4 Million - $32.7 Million	-1,219,172 Reduced 35.36%	2,228,920 $54.5 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $23.7 Million - $27.7 Million	-1,262,450 Reduced 26.8%	3,448,092 $72.2 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $69.7 Million - $87 Million	4,710,542	4,710,542 $87 Million

Others Institutions Holding ON

# of Institutions

948

Shares Held

367M

Call Options Held

8.32M

Put Options Held

9.02M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31.3B
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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