Moors & Cabot, Inc. On Semiconductor Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$69.98 - $94.58 $35,129 - $47,479	-502 Reduced 16.68%	2,507 $237,000
Q1 2023 May 04, 2023	BUY	$59.74 - $86.88 $179,757 - $261,421	3,009 New	3,009 $247,000
Q4 2022 Feb 06, 2023	BUY	$57.77 - $75.2 $176,140 - $229,284	3,049 New	3,049 $190,000
Q2 2022 Aug 08, 2022	SELL	$50.31 - $66.01 $204,912 - $268,858	-4,073 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $33,271 - $44,272	624 Added 18.09%	4,073 $255,000
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $442,086 - $736,248	-10,551 Reduced 75.36%	3,449 $234,000
Q3 2021 Nov 05, 2021	BUY	$34.79 - $49.48 $487,060 - $692,720	14,000 New	14,000 $15,000
Q1 2021 May 12, 2021	SELL	$32.67 - $42.27 $657,320 - $850,472	-20,120 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$22.44 - $32.73 $38,148 - $55,640	-1,700 Reduced 7.79%	20,120 $658,000
Q3 2020 Nov 09, 2020	SELL	$19.05 - $22.68 $6,191 - $7,371	-325 Reduced 1.47%	21,820 $473,000
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $60,717 - $115,551	5,550 Added 33.44%	22,145 $439,000
Q1 2020 May 12, 2020	SELL	$8.45 - $25.62 $9,126 - $27,669	-1,080 Reduced 6.11%	16,595 $206,000
Q4 2019 Jan 28, 2020	SELL	$17.12 - $24.55 $29,737 - $42,643	-1,737 Reduced 8.95%	17,675 $431,000
Q3 2019 Oct 22, 2019	BUY	$16.83 - $22.32 $31,455 - $41,716	1,869 Added 10.65%	19,412 $372,000
Q2 2019 Jul 18, 2019	BUY	$17.68 - $23.52 $5,003 - $6,656	283 Added 1.64%	17,543 $354,000
Q1 2019 May 06, 2019	SELL	$15.65 - $22.97 $270,119 - $396,462	-17,260 Reduced 50.0%	17,260 $353,000
Q1 2019 May 01, 2019	BUY	$15.65 - $22.97 $217,691 - $319,512	13,910 Added 67.49%	34,520 $706,000
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $7,529 - $9,965	-515 Reduced 2.44%	20,610 $341,000
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $9,393 - $12,483	515 Added 2.5%	21,125 $390,000
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $99,359 - $117,990	-4,500 Reduced 17.92%	20,610 $457,000
Q1 2018 May 18, 2018	SELL	$20.81 - $26.8 $1,976 - $2,546	-95 Reduced 0.38%	25,110 $614,000
Q4 2017 Feb 13, 2018	BUY	$18.79 - $21.94 $237,599 - $277,431	12,645 Added 100.68%	25,205 $528,000
Q3 2017 Nov 16, 2017	BUY	$14.8 - $18.47 $185,888 - $231,983	12,560	12,560 $233,000

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

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
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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