Jefferies Group LLC On Semiconductor Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Jefferies Group LLC holds 83,229 shares of ON stock, worth $6.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

83,229

Previous 4,500 1749.53%

Holding current value

$6.04 Million

Previous $226,000 2195.13%

% of portfolio

0.05%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$46.84 - $75.89 $3.69 Million - $5.97 Million	78,729 Added 1749.53%	83,229 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $3.69 Million - $5.97 Million	78,729 Added 1749.53%	83,229 $5.19 Million
Q2 2022 Sep 21, 2023	SELL	$50.31 - $66.01 $120,844 - $158,556	-2,402 Reduced 34.8%	4,500 $226,000
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $120,844 - $158,556	-2,402 Reduced 34.8%	4,500 $226,000
Q1 2022 Sep 21, 2023	SELL	$53.32 - $70.95 $4.17 Million - $5.55 Million	-78,188 Reduced 91.89%	6,902 $432,000
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $4.17 Million - $5.55 Million	-78,188 Reduced 91.89%	6,902 $432,000
Q4 2021 Sep 21, 2023	BUY	$41.9 - $69.78 $1.47 Million - $2.45 Million	35,090 Added 70.18%	85,090 $5.78 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $1.47 Million - $2.45 Million	35,090 Added 70.18%	85,090 $5.78 Million
Q3 2021 Sep 21, 2023	SELL	$34.79 - $49.48 $2.11 Million - $3 Million	-60,624 Reduced 54.8%	50,000 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $2.11 Million - $3 Million	-60,624 Reduced 54.8%	50,000 $2.29 Million
Q2 2021 Sep 21, 2023	BUY	$35.67 - $44.03 $2.59 Million - $3.2 Million	72,596 Added 190.9%	110,624 $4.23 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $2.59 Million - $3.2 Million	72,596 Added 190.9%	110,624 $4.24 Million
Q1 2021 Sep 21, 2023	SELL	$32.67 - $42.27 $521,805 - $675,136	-15,972 Reduced 29.58%	38,028 $1.58 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $521,805 - $675,136	-15,972 Reduced 29.58%	38,028 $1.58 Million
Q4 2020 Sep 21, 2023	SELL	$22.44 - $32.73 $655,898 - $956,665	-29,229 Reduced 35.12%	54,000 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $471,240 - $687,329	21,000 Added 63.64%	54,000 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$19.05 - $22.68 $4.83 Million - $5.74 Million	-253,295 Reduced 88.47%	33,000 $716,000
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $2.21 Million - $4.21 Million	202,259 Added 240.68%	286,295 $5.67 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $48,215 - $146,187	5,706 Added 7.28%	84,036 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$17.12 - $24.55 $3.29 Million - $4.71 Million	-191,931 Reduced 71.02%	78,330 $1.91 Million
Q3 2019 Nov 13, 2019	BUY	$16.83 - $22.32 $1.65 Million - $2.19 Million	98,011 Added 56.9%	270,261 $5.19 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $579,886 - $771,432	-32,799 Reduced 16.0%	172,250 $3.48 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $3.14 Million - $4.61 Million	200,785 Added 4708.84%	205,049 $4.22 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $3.29 Million - $4.36 Million	-225,273 Reduced 98.14%	4,264 $70,000
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $4.19 Million - $5.56 Million	229,537 New	229,537 $4.23 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $4.16 Million - $4.93 Million	-188,206 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $941,298 - $1.21 Million	-45,233 Reduced 19.38%	188,206 $4.6 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $358,870 - $419,032	19,099 Added 8.91%	233,439 $4.89 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $3.17 Million - $3.96 Million	214,340	214,340 $3.96 Million

Others Institutions Holding ON

# of Institutions

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC On Semiconductor Corp Transaction History