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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $95.9 Million - $114 Million	1,444,300 New	1,444,300 $105 Million
Q1 2022 May 17, 2022	SELL	$53.32 - $70.95 $4.43 Million - $5.9 Million	-83,100 Reduced 16.08%	433,800 $27.2 Million
Q4 2021 Feb 15, 2022	SELL	$41.9 - $69.78 $649,450 - $1.08 Million	-15,500 Reduced 2.91%	516,900 $35.1 Million
Q3 2021 Nov 16, 2021	BUY	$34.79 - $49.48 $685,363 - $974,755	19,700 Added 3.84%	532,400 $24.4 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $8.56 Million - $10.6 Million	-240,000 Reduced 31.89%	512,700 $19.6 Million
Q1 2021 May 18, 2021	BUY	$32.67 - $42.27 $17.4 Million - $22.5 Million	531,400 Added 240.13%	752,700 $31.3 Million
Q4 2020 Feb 17, 2021	BUY	$22.44 - $32.73 $318,648 - $464,765	14,200 Added 6.86%	221,300 $7.24 Million
Q3 2020 Nov 17, 2020	BUY	$19.05 - $22.68 $2.54 Million - $3.03 Million	133,400 Added 181.0%	207,100 $4.49 Million
Q2 2020 Aug 17, 2020	BUY	$10.94 - $20.82 $658,588 - $1.25 Million	60,200 Added 445.93%	73,700 $1.46 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $6,759 - $20,496	-800 Reduced 5.59%	13,500 $168,000
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $398,896 - $572,015	-23,300 Reduced 61.97%	14,300 $349,000
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $370,259 - $491,040	22,000 Added 141.03%	37,600 $722,000
Q2 2019 Aug 15, 2019	SELL	$17.68 - $23.52 $1.58 Million - $2.11 Million	-89,600 Reduced 85.17%	15,600 $315,000
Q1 2019 May 16, 2019	BUY	$15.65 - $22.97 $1.23 Million - $1.81 Million	78,600 Added 295.49%	105,200 $2.16 Million
Q4 2018 Feb 15, 2019	BUY	$14.62 - $19.35 $39,474 - $52,245	2,700 Added 11.3%	26,600 $439,000
Q4 2017 Feb 15, 2018	BUY	$18.79 - $21.94 $449,081 - $524,366	23,900	23,900 $500,000

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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