Malaga Cove Capital, LLC On Semiconductor Corp Transaction History

Malaga Cove Capital, LLC

  • $236 Million
  • Q3 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 231,750 shares of ON stock, worth $15.5 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares
231,750
Previous 233,078 0.57%
Holding current value
$15.5 Million
Previous $16 Million 5.32%
% of portfolio
7.12%
Previous 6.76%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$66.39 - $78.74 $88,165 - $104,566
-1,328 Reduced 0.57%
231,750 $16.8 Million
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
962
Shares Held
357M
Call Options Held
9.8M
Put Options Held
11.5M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29B
  • 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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