Marshall Wace, LLP On Semiconductor Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in On Semiconductor Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 726,377 shares of ON stock, worth $49.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

726,377

Previous 269,724 169.3%

Holding current value

$49.2 Million

Previous $18.5 Million 185.26%

% of portfolio

0.07%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $30.3 Million - $36 Million	456,653 Added 169.3%	726,377 $52.7 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $7.39 Million - $9.3 Million	121,870 Added 82.43%	269,724 $18.5 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $5.22 Million - $6.16 Million	74,308 Added 101.04%	147,854 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $1.96 Million - $2.97 Million	-31,229 Reduced 29.81%	73,546 $6.14 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $9.43 Million - $11.3 Million	104,775 New	104,775 $9.74 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $17 Million - $24.7 Million	284,206 Added 1583.5%	302,154 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $1.04 Million - $1.35 Million	17,948 New	17,948 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $141 Million - $185 Million	-2,801,149 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $101 Million - $134 Million	1,890,073 Added 207.46%	2,801,149 $175 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $10.9 Million - $18.1 Million	-259,384 Reduced 22.16%	911,076 $61.9 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $7.26 Million - $10.3 Million	-208,650 Reduced 15.13%	1,170,460 $53.6 Million
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $7.89 Million - $9.74 Million	221,308 Added 19.11%	1,379,110 $52.8 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $4.63 Million - $5.99 Million	141,740 Added 13.95%	1,157,802 $48.2 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $22.8 Million - $33.3 Million	1,016,062 New	1,016,062 $33.3 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $245,440 - $292,209	-12,884 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $140,950 - $268,244	12,884 New	12,884 $255,000
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $2.95 Million - $8.93 Million	-348,558 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $5.97 Million - $8.56 Million	348,558 New	348,558 $8.5 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $3.67 Million - $4.88 Million	-207,566 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $3.25 Million - $4.77 Million	207,542 Added 864758.31%	207,566 $4.27 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $2.19 Million - $2.9 Million	-150,122 Reduced 99.98%	24 $0
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $2.74 Million - $3.64 Million	150,146 New	150,146 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $200,331 - $237,894	-9,073 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $188,809 - $243,156	9,073 New	9,073 $222,000

Others Institutions Holding ON

# of Institutions

963

Shares Held

358M

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 $29.3B
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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Marshall Wace, LLP On Semiconductor Corp Transaction History