Occudo Quantitative Strategies LP On Semiconductor Corp Transaction History

Occudo Quantitative Strategies LP

$500 Million
Q4 2024

A detailed history of Occudo Quantitative Strategies LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 12,403 shares of ON stock, worth $542,755. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,403

Previous 3,215 285.79%

Holding current value

$542,755

Previous $233,000 235.62%

% of portfolio

0.16%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.05 - $74.7 $579,303 - $686,343	9,188 Added 285.79%	12,403 $782,000
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $724,049 - $858,738	-10,906 Reduced 77.23%	3,215 $233,000
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $2.62 Million - $3.3 Million	-43,224 Reduced 75.38%	14,121 $967,000
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $4.03 Million - $4.76 Million	57,345 New	57,345 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $688,373 - $827,104	7,652 Added 137.18%	13,230 $1.23 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $883,007 - $1.19 Million	-12,618 Reduced 69.34%	5,578 $527,000
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $1.09 Million - $1.58 Million	18,196 New	18,196 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $465,568 - $610,856	-9,254 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $493,423 - $656,571	9,254 New	9,254 $579,000
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $1.06 Million - $1.77 Million	-25,319 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $17,673 - $25,135	508 Added 2.05%	25,319 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $192,082 - $237,101	-5,385 Reduced 17.83%	24,811 $950,000
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $986,503 - $1.28 Million	30,196 New	30,196 $1.26 Million

Others Institutions Holding ON

# of Institutions

975

Shares Held

362M

Call Options Held

11.1M

Put Options Held

11M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $19B
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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Occudo Quantitative Strategies LP On Semiconductor Corp Transaction History