Maven Securities LTD On Semiconductor Corp Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Maven Securities LTD holds 3,574 shares of ON stock, worth $187,420. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,574

Previous 3,132 14.11%

Holding current value

$187,420

Previous $214,000 21.03%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.39 - $78.74 $29,344 - $34,803	442 Added 14.11%	3,574 $259,000
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $164,240 - $206,593	-2,708 Reduced 46.37%	3,132 $214,000
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $1.54 Million - $1.82 Million	-21,961 Reduced 78.99%	5,840 $429,000
Q4 2023 Feb 12, 2024	BUY	$62.64 - $95.14 $1.74 Million - $2.64 Million	27,801 New	27,801 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $1.41 Million - $1.85 Million	28,000 Added 233.33%	40,000 $2.01 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $355,857 - $473,520	6,674 Added 125.31%	12,000 $751,000
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $150,337 - $250,370	-3,588 Reduced 40.25%	5,326 $362,000
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $310,118 - $441,064	8,914 New	8,914 $408,000
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $175,853 - $217,067	-4,930 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $362,408 - $468,901	-11,093 Reduced 69.23%	4,930 $202,000
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $189,146 - $275,881	-8,429 Reduced 34.47%	16,023 $525,000
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $465,810 - $554,571	24,452 New	24,452 $535,000
Q2 2018 Aug 13, 2018	SELL	$22.08 - $26.22 $579,600 - $688,275	-26,250 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $546,262 - $703,500	26,250 New	26,250 $642,000

Others Institutions Holding ON

# of Institutions

956

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 $22.7B
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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Maven Securities LTD On Semiconductor Corp Transaction History