Malaga Cove Capital, LLC On Semiconductor Corp Transaction History

Malaga Cove Capital, LLC

$236 Million
Q2 2024

A detailed history of Malaga Cove Capital, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 233,078 shares of ON stock, worth $16.7 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares

233,078

Previous 234,692 0.69%

Holding current value

$16.7 Million

Previous $17.3 Million 7.44%

% of portfolio

6.76%

Previous 7.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$60.65 - $76.29 $97,889 - $123,132	-1,614 Reduced 0.69%	233,078 $16 Million
Q1 2024 May 07, 2024	SELL	$70.19 - $82.96 $247,138 - $292,102	-3,521 Reduced 1.48%	234,692 $17.3 Million
Q4 2023 Feb 06, 2024	SELL	$62.64 - $95.14 $50,237 - $76,302	-802 Reduced 0.34%	238,213 $19.9 Million
Q3 2023 Oct 31, 2023	SELL	$89.96 - $108.09 $148,703 - $178,672	-1,653 Reduced 0.69%	239,015 $22.2 Million
Q2 2023 Aug 02, 2023	SELL	$69.98 - $94.58 $292,796 - $395,722	-4,184 Reduced 1.71%	240,668 $22.8 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $106,815 - $155,341	-1,788 Reduced 0.72%	244,852 $20.2 Million
Q4 2022 Feb 09, 2023	SELL	$57.77 - $75.2 $84,575 - $110,092	-1,464 Reduced 0.59%	246,640 $15.4 Million
Q3 2022 Nov 07, 2022	SELL	$46.84 - $75.89 $45,294 - $73,385	-967 Reduced 0.39%	248,104 $15.5 Million
Q2 2022 Aug 02, 2022	SELL	$50.31 - $66.01 $11,068 - $14,522	-220 Reduced 0.09%	249,071 $12.5 Million
Q1 2022 Apr 28, 2022	SELL	$53.32 - $70.95 $4.44 Million - $5.91 Million	-83,362 Reduced 25.06%	249,291 $15.6 Million
Q4 2021 Feb 10, 2022	SELL	$41.9 - $69.78 $245,156 - $408,282	-5,851 Reduced 1.73%	332,653 $22.6 Million
Q3 2021 Nov 05, 2021	SELL	$34.79 - $49.48 $97,725 - $138,989	-2,809 Reduced 0.82%	338,504 $15.5 Million
Q2 2021 Jul 27, 2021	SELL	$35.67 - $44.03 $137,329 - $169,515	-3,850 Reduced 1.12%	341,313 $13.1 Million
Q1 2021 May 07, 2021	SELL	$32.67 - $42.27 $509,292 - $658,947	-15,589 Reduced 4.32%	345,163 $14.5 Million
Q4 2020 Feb 05, 2021	SELL	$22.44 - $32.73 $642,232 - $936,732	-28,620 Reduced 7.35%	360,752 $12.1 Million
Q3 2020 Nov 03, 2020	SELL	$19.05 - $22.68 $484,079 - $576,321	-25,411 Reduced 6.13%	389,372 $8.45 Million
Q2 2020 Jul 29, 2020	SELL	$10.94 - $20.82 $107,704 - $204,972	-9,845 Reduced 2.32%	414,783 $8.22 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $93,921 - $284,766	-11,115 Reduced 2.55%	424,628 $5.34 Million
Q4 2019 Feb 13, 2020	SELL	$17.12 - $24.55 $132,508 - $190,017	-7,740 Reduced 1.75%	435,743 $10.6 Million
Q3 2019 Oct 31, 2019	SELL	$16.83 - $22.32 $174,409 - $231,302	-10,363 Reduced 2.28%	443,483 $8.52 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $1.28 Million - $1.7 Million	-72,454 Reduced 13.77%	453,846 $9.17 Million
Q1 2019 Apr 11, 2019	SELL	$15.65 - $22.97 $263,968 - $387,434	-16,867 Reduced 3.11%	526,300 $10.8 Million
Q4 2018 Feb 04, 2019	SELL	$14.62 - $19.35 $488,527 - $646,580	-33,415 Reduced 5.8%	543,167 $8.89 Million
Q3 2018 Oct 15, 2018	SELL	$18.24 - $24.24 $85,837 - $114,073	-4,706 Reduced 0.81%	576,582 $10.8 Million
Q2 2018 Aug 01, 2018	SELL	$22.08 - $26.22 $222,654 - $264,402	-10,084 Reduced 1.71%	581,288 $12.9 Million
Q1 2018 Apr 16, 2018	SELL	$20.81 - $26.8 $22,100 - $28,461	-1,062 Reduced 0.18%	591,372 $14.5 Million
Q4 2017 Jan 31, 2018	SELL	$18.79 - $21.94 $91,075 - $106,343	-4,847 Reduced 0.81%	592,434 $12.4 Million
Q3 2017 Nov 08, 2017	BUY	$14.8 - $18.47 $8.84 Million - $11 Million	597,281	597,281 $11.2 Million

Others Institutions Holding ON

# of Institutions

952

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 $31B
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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Malaga Cove Capital, LLC On Semiconductor Corp Transaction History