Nomura Holdings Inc On Semiconductor Corp Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 46,869 shares of ON stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,869

Previous 6,402 632.1%

Holding current value

$3.18 Million

Previous $438,000 676.94%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $2.69 Million - $3.19 Million	40,467 Added 632.1%	46,869 $3.4 Million
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $528,443 - $664,714	-8,713 Reduced 57.64%	6,402 $438,000
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $1.06 Million - $1.25 Million	15,115 New	15,115 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $1.56 Million - $2.36 Million	24,827 Added 650.43%	28,644 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $472,559 - $567,796	-5,253 Reduced 57.92%	3,817 $354,000
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $634,718 - $857,840	9,070 New	9,070 $857,000
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $91,218 - $118,740	1,579 New	1,579 $98,000
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $387,286 - $508,144	-7,698 Reduced 36.95%	13,138 $615,000
Q1 2022 May 18, 2022	BUY	$53.32 - $70.95 $1.11 Million - $1.48 Million	20,836 New	20,836 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $8.54 Million - $14.2 Million	-203,708 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $16 Million - $22.7 Million	-458,934 Reduced 69.26%	203,708 $9.3 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $23.4 Million - $28.9 Million	655,860 Added 9670.6%	662,642 $25.3 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $856,542 - $1.11 Million	-26,218 Reduced 79.45%	6,782 $281,000
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $297,509 - $433,934	-13,258 Reduced 28.66%	33,000 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$19.05 - $22.68 $492,137 - $585,915	25,834 Added 126.49%	46,258 $1 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $2.13 Million - $4.05 Million	-194,436 Reduced 90.49%	20,424 $404,000
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $1.82 Million - $5.5 Million	214,860 New	214,860 $2.68 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $6.04 Million - $18.3 Million	-714,770 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $211,483 - $303,266	12,353 Added 1.76%	714,770 $17.3 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $9.57 Million - $12.7 Million	568,664 Added 425.16%	702,417 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $346,209 - $460,568	19,582 Added 17.15%	133,753 $2.75 Million
Q1 2019 May 14, 2019	SELL	$15.65 - $22.97 $1.94 Million - $2.85 Million	-124,181 Reduced 52.1%	114,171 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $2.79 Million - $3.69 Million	-190,530 Reduced 44.42%	238,352 $3.92 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $15,814 - $21,016	-867 Reduced 0.2%	428,882 $7.89 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $5.12 Million - $6.08 Million	232,054 Added 117.38%	429,749 $6.9 Million
Q1 2018 May 14, 2018	SELL	$20.81 - $26.8 $4.66 Million - $6 Million	-223,754 Reduced 53.09%	197,695 $4.82 Million
Q1 2018 May 14, 2018	BUY	$20.81 - $26.8 $4.11 Million - $5.3 Million	197,695 Added 88.35%	421,449 $9.48 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $619,994 - $723,932	32,996 Added 17.3%	223,754 $4.66 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $2.82 Million - $3.52 Million	190,758	190,758 $3.52 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 $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...

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Nomura Holdings Inc On Semiconductor Corp Transaction History