Jane Street Group, LLC On Semiconductor Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 833,595 shares of ON stock, worth $56.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
833,595
Previous 487,548 70.98%
Holding current value
$56.6 Million
Previous $33.4 Million 81.1%
% of portfolio
0.01%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$66.39 - $78.74 $23 Million - $27.2 Million
346,047 Added 70.98%
833,595 $60.5 Million
Q2 2024

Aug 14, 2024
BUY
$60.65 - $76.29 $11.8 Million - $14.9 Million
194,779 Added 66.53%
487,548 $33.4 Million
Q1 2024

May 15, 2024
SELL
$70.19 - $82.96 $11.1 Million - $13.1 Million
-157,588 Reduced 34.99%
292,769 $21.5 Million
Q4 2023

Feb 14, 2024
BUY
$62.64 - $95.14 $10.3 Million - $15.6 Million
164,259 Added 57.41%
450,357 $37.6 Million
Q3 2023

Nov 14, 2023
SELL
$89.96 - $108.09 $77.4 Million - $93 Million
-860,427 Reduced 75.05%
286,098 $26.6 Million
Q2 2023

Aug 14, 2023
SELL
$69.98 - $94.58 $19.6 Million - $26.5 Million
-279,680 Reduced 19.61%
1,146,525 $108 Million
Q1 2023

May 15, 2023
BUY
$59.74 - $86.88 $74.7 Million - $109 Million
1,250,723 Added 712.74%
1,426,205 $117 Million
Q4 2022

Feb 14, 2023
BUY
$57.77 - $75.2 $4.2 Million - $5.46 Million
72,632 Added 70.62%
175,482 $10.9 Million
Q3 2022

Nov 14, 2022
SELL
$46.84 - $75.89 $21.8 Million - $35.3 Million
-465,554 Reduced 81.91%
102,850 $6.41 Million
Q3 2022

Nov 14, 2022
SELL
$46.84 - $75.89 $21.8 Million - $35.3 Million
-465,554 Reduced 81.91%
102,850 $6.41 Million
Q2 2022

Aug 16, 2022
BUY
$50.31 - $66.01 $27 Million - $35.4 Million
537,009 Added 1710.49%
568,404 $28.6 Million
Q1 2022

May 17, 2022
SELL
$53.32 - $70.95 $7.37 Million - $9.8 Million
-138,160 Reduced 81.48%
31,395 $1.97 Million
Q4 2021

Feb 15, 2022
SELL
$41.9 - $69.78 $12.2 Million - $20.3 Million
-290,549 Reduced 63.15%
169,555 $11.5 Million
Q3 2021

Nov 16, 2021
BUY
$34.79 - $49.48 $5.11 Million - $7.26 Million
146,740 Added 46.83%
460,104 $21.1 Million
Q2 2021

Aug 16, 2021
SELL
$35.67 - $44.03 $8.29 Million - $10.2 Million
-232,350 Reduced 42.58%
313,364 $12 Million
Q1 2021

May 18, 2021
BUY
$32.67 - $42.27 $16.9 Million - $21.8 Million
516,239 Added 1751.45%
545,714 $22.7 Million
Q4 2020

Feb 17, 2021
SELL
$22.44 - $32.73 $93,372 - $136,189
-4,161 Reduced 12.37%
29,475 $965,000
Q3 2020

Nov 17, 2020
SELL
$19.05 - $22.68 $3.41 Million - $4.05 Million
-178,749 Reduced 84.16%
33,636 $729,000
Q2 2020

Aug 17, 2020
BUY
$10.94 - $20.82 $2.02 Million - $3.85 Million
184,705 Added 667.29%
212,385 $4.21 Million
Q1 2020

May 15, 2020
BUY
$8.45 - $25.62 $163,490 - $495,695
19,348 Added 232.21%
27,680 $344,000
Q4 2019

Feb 14, 2020
SELL
$17.12 - $24.55 $879,796 - $1.26 Million
-51,390 Reduced 86.05%
8,332 $203,000
Q3 2019

Nov 14, 2019
SELL
$16.83 - $22.32 $3.46 Million - $4.59 Million
-205,544 Reduced 77.49%
59,722 $1.15 Million
Q2 2019

Aug 15, 2019
BUY
$17.68 - $23.52 $2.35 Million - $3.13 Million
133,123 Added 100.74%
265,266 $5.36 Million
Q1 2019

May 16, 2019
SELL
$15.65 - $22.97 $985,245 - $1.45 Million
-62,955 Reduced 32.27%
132,143 $2.72 Million
Q4 2018

Feb 15, 2019
BUY
$14.62 - $19.35 $96,243 - $127,381
6,583 Added 3.49%
195,098 $3.22 Million
Q3 2018

Nov 14, 2018
BUY
$18.24 - $24.24 $3.01 Million - $4 Million
165,027 Added 702.6%
188,515 $3.48 Million
Q2 2018

Aug 15, 2018
SELL
$22.08 - $26.22 $2.5 Million - $2.97 Million
-113,208 Reduced 82.82%
23,488 $522,000
Q1 2018

May 15, 2018
BUY
$20.81 - $26.8 $2.57 Million - $3.32 Million
123,715 Added 953.05%
136,696 $3.34 Million
Q4 2017

Feb 15, 2018
SELL
$18.79 - $21.94 $59,864 - $69,900
-3,186 Reduced 19.71%
12,981 $272,000
Q3 2017

Nov 14, 2017
BUY
$14.8 - $18.47 $239,271 - $298,604
16,167
16,167 $299,000

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

ON Quotes by TradingView
  • 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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