Mizuho Securities Co. Ltd. On Semiconductor Corp Transaction History

Mizuho Securities Co. Ltd.

$38.6 Million
Q3 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in On Semiconductor Corp stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 3,730 shares of ON stock, worth $259,682. This represents 0.7% of its overall portfolio holdings.

Number of Shares

3,730

Previous 1,680 122.02%

Holding current value

$259,682

Previous $115,000 134.78%

% of portfolio

0.7%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$66.39 - $78.74 $136,099 - $161,417	2,050 Added 122.02%	3,730 $270,000
Q2 2024 Jul 31, 2024	BUY	$60.65 - $76.29 $68,534 - $86,207	1,130 Added 205.45%	1,680 $115,000
Q4 2023 Feb 01, 2024	SELL	$62.64 - $95.14 $100,850 - $153,175	-1,610 Reduced 74.54%	550 $45,000
Q3 2023 Oct 31, 2023	SELL	$89.96 - $108.09 $380,530 - $457,220	-4,230 Reduced 66.2%	2,160 $200,000
Q2 2023 Jul 31, 2023	SELL	$69.98 - $94.58 $66,481 - $89,851	-950 Reduced 12.94%	6,390 $604,000
Q1 2023 Apr 24, 2023	BUY	$59.74 - $86.88 $431,322 - $627,273	7,220 Added 6016.67%	7,340 $604,000
Q4 2022 Feb 06, 2023	SELL	$57.77 - $75.2 $27,729 - $36,096	-480 Reduced 80.0%	120 $7,000
Q3 2022 Oct 27, 2022	BUY	$46.84 - $75.89 $28,104 - $45,534	600 New	600 $41,000
Q2 2022 Jul 21, 2022	SELL	$50.31 - $66.01 $149,420 - $196,049	-2,970 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$53.32 - $70.95 $22,927 - $30,508	-430 Reduced 12.65%	2,970 $186,000
Q4 2021 Feb 04, 2022	SELL	$41.9 - $69.78 $423,190 - $704,778	-10,100 Reduced 74.81%	3,400 $231,000
Q3 2021 Nov 05, 2021	BUY	$34.79 - $49.48 $402,868 - $572,978	11,580 Added 603.13%	13,500 $618,000
Q2 2021 Aug 05, 2021	BUY	$35.67 - $44.03 $5,350 - $6,604	150 Added 8.47%	1,920 $73,000
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $26,462 - $34,238	-810 Reduced 31.4%	1,770 $74,000
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $176,602 - $257,585	-7,870 Reduced 75.31%	2,580 $84,000
Q3 2020 Nov 04, 2020	SELL	$19.05 - $22.68 $74,104 - $88,225	-3,890 Reduced 27.13%	10,450 $227,000
Q2 2020 Aug 04, 2020	BUY	$10.94 - $20.82 $156,879 - $298,558	14,340 New	14,340 $178,000
Q1 2020 Apr 21, 2020	SELL	$8.45 - $25.62 $455,370 - $1.38 Million	-53,890 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$17.12 - $24.55 $365,512 - $524,142	-21,350 Reduced 28.38%	53,890 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $1.11 Million - $1.47 Million	65,760 Added 693.67%	75,240 $1.45 Million
Q2 2019 Jul 31, 2019	SELL	$17.68 - $23.52 $44,553 - $59,270	-2,520 Reduced 21.0%	9,480 $192,000
Q1 2019 May 08, 2019	BUY	$15.65 - $22.97 $187,800 - $275,640	12,000 New	12,000 $247,000

Others Institutions Holding ON

# of Institutions

965

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 $30.2B
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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Mizuho Securities Co. Ltd. On Semiconductor Corp Transaction History