Morgens Waterfall Vintiadis & CO Inc On Semiconductor Corp Transaction History

Morgens Waterfall Vintiadis & CO Inc

$118 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $1.71 Million - $2.6 Million	-27,300 Reduced 35.32%	50,000 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $44,980 - $54,045	-500 Reduced 0.64%	77,300 $7.19 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $2.92 Million - $3.94 Million	-41,700 Reduced 34.9%	77,800 $7.36 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $567,530 - $825,360	9,500 Added 8.64%	119,500 $9.84 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $1.62 Million - $2.11 Million	-28,000 Reduced 20.29%	110,000 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $374,720 - $607,120	8,000 Added 6.15%	138,000 $8.6 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $804,960 - $1.06 Million	-16,000 Reduced 10.96%	130,000 $6.54 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $106,640 - $141,900	-2,000 Reduced 1.35%	146,000 $9.14 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $125,700 - $209,340	3,000 Added 2.07%	148,000 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $5.04 Million - $7.17 Million	145,000 New	145,000 $6.64 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $4.18 Million - $5.56 Million	-236,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $414,725 - $608,705	26,500 Added 12.62%	236,500 $4.87 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $3.07 Million - $4.06 Million	210,000 New	210,000 $3.47 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $3.46 Million - $4.6 Million	-189,770 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $883,199 - $1.05 Million	40,000 Added 26.71%	189,770 $4.22 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $1.14 Million - $1.47 Million	54,770 Added 57.65%	149,770 $3.66 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $1.79 Million - $2.08 Million	95,000	95,000 $1.99 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

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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