Jane Street Group, LLC On Semiconductor Corp Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $75.9 Million - $90 Million	1,142,600 New	1,142,600 $83 Million
Q1 2022 May 17, 2022	BUY	$53.32 - $70.95 $1.59 Million - $2.11 Million	29,800 Added 16.44%	211,100 $13.2 Million
Q4 2021 Feb 15, 2022	SELL	$41.9 - $69.78 $7.43 Million - $12.4 Million	-177,400 Reduced 49.46%	181,300 $12.3 Million
Q3 2021 Nov 16, 2021	BUY	$34.79 - $49.48 $838,439 - $1.19 Million	24,100 Added 7.2%	358,700 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $3.74 Million - $4.62 Million	-104,900 Reduced 23.87%	334,600 $12.8 Million
Q1 2021 May 18, 2021	BUY	$32.67 - $42.27 $1.89 Million - $2.45 Million	58,000 Added 15.2%	439,500 $18.3 Million
Q4 2020 Feb 17, 2021	SELL	$22.44 - $32.73 $1.51 Million - $2.2 Million	-67,100 Reduced 14.96%	381,500 $12.5 Million
Q3 2020 Nov 17, 2020	SELL	$19.05 - $22.68 $226,695 - $269,892	-11,900 Reduced 2.58%	448,600 $9.73 Million
Q2 2020 Aug 17, 2020	BUY	$10.94 - $20.82 $4.89 Million - $9.3 Million	446,800 Added 3261.31%	460,500 $9.13 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $343,070 - $1.04 Million	-40,600 Reduced 74.77%	13,700 $170,000
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $241,392 - $346,155	14,100 Added 35.07%	54,300 $1.32 Million
Q2 2019 Aug 15, 2019	SELL	$17.68 - $23.52 $845,104 - $1.12 Million	-47,800 Reduced 54.32%	40,200 $812,000
Q1 2019 May 16, 2019	BUY	$15.65 - $22.97 $665,125 - $976,225	42,500 Added 93.41%	88,000 $1.81 Million
Q4 2018 Feb 15, 2019	BUY	$14.62 - $19.35 $220,762 - $292,185	15,100 Added 49.67%	45,500 $751,000
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $554,496 - $736,896	30,400 New	30,400 $560,000

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

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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