Jim Simons On Semiconductor Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in On Semiconductor Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 404,496 shares of ON stock, worth $27.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

404,496

Previous 602,796 32.9%

Holding current value

$27.5 Million

Previous $41.3 Million 28.92%

% of portfolio

0.05%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $13.2 Million - $15.6 Million	-198,300 Reduced 32.9%	404,496 $29.4 Million
Q2 2024 Aug 09, 2024	BUY	$60.65 - $76.29 $1.32 Million - $1.66 Million	21,700 Added 3.73%	602,796 $41.3 Million
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $40.8 Million - $48.2 Million	581,096 New	581,096 $42.7 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $22.7 Million - $29.8 Million	-451,096 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $4.93 Million - $6.56 Million	92,410 Added 25.76%	451,096 $28.2 Million
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $84.8 Million - $141 Million	-2,024,810 Reduced 84.95%	358,686 $24.4 Million
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $8.76 Million - $12.5 Million	-251,800 Reduced 9.55%	2,383,496 $109 Million
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $46 Million - $56.7 Million	1,288,500 Added 95.67%	2,635,296 $101 Million
Q1 2021 May 13, 2021	BUY	$32.67 - $42.27 $19.4 Million - $25.1 Million	592,630 Added 78.58%	1,346,796 $56 Million
Q4 2020 Feb 10, 2021	BUY	$22.44 - $32.73 $16.9 Million - $24.7 Million	754,166 New	754,166 $24.7 Million
Q3 2019 Nov 13, 2019	SELL	$16.83 - $22.32 $19.2 Million - $25.5 Million	-1,142,796 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$17.68 - $23.52 $3.66 Million - $4.87 Million	207,000 Added 22.12%	1,142,796 $23.1 Million
Q1 2019 May 14, 2019	SELL	$15.65 - $22.97 $15,055 - $22,097	-962 Reduced 0.1%	935,796 $19.2 Million
Q4 2018 Feb 13, 2019	BUY	$14.62 - $19.35 $13.7 Million - $18.1 Million	936,758 New	936,758 $15.5 Million

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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