Jefferies Group LLC On Semiconductor Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Sep 21, 2023	BUY	$41.9 - $69.78 $653,640 - $1.09 Million	15,600 Added 6.78%	245,600 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $653,640 - $1.09 Million	15,600 Added 6.78%	245,600 $16.7 Million
Q3 2021 Sep 21, 2023	BUY	$34.79 - $49.48 $1.91 Million - $2.72 Million	55,000 Added 31.43%	230,000 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $1.91 Million - $2.72 Million	55,000 Added 31.43%	230,000 $10.5 Million
Q2 2021 Sep 21, 2023	SELL	$35.67 - $44.03 $1.43 Million - $1.76 Million	-40,000 Reduced 18.6%	175,000 $6.7 Million
Q2 2021 Aug 20, 2021	SELL	$35.67 - $44.03 $618 Million - $763 Million	-17,325,000 Reduced 99.0%	175,000 $6.7 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $617 Million - $761 Million	17,285,000 Added 8039.53%	17,500,000 $6.7 Million
Q1 2021 Sep 21, 2023	BUY	$32.67 - $42.27 $2.87 Million - $3.71 Million	87,700 Added 68.89%	215,000 $8.95 Million
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $2.87 Million - $3.71 Million	87,700 Added 68.89%	215,000 $8.95 Million
Q4 2020 Sep 21, 2023	BUY	$22.44 - $32.73 $2.86 Million - $4.17 Million	127,300 New	127,300 $4.17 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $758,472 - $1.11 Million	33,800 Added 36.15%	127,300 $4.17 Million
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $1.63 Million - $1.94 Million	85,500 Added 1068.75%	93,500 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$17.12 - $24.55 $291,040 - $417,350	-17,000 Reduced 68.0%	8,000 $195,000
Q3 2019 Nov 13, 2019	SELL	$16.83 - $22.32 $3.79 Million - $5.02 Million	-225,000 Reduced 90.0%	25,000 $480,000
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $4.42 Million - $5.88 Million	250,000 New	250,000 $5.05 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

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About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.1B
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...

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