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 3,215 shares of ON stock, worth $208,203. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,215
Previous 14,121 77.23%
Holding current value
$208,203
Previous $967,000 75.9%
% of portfolio
0.05%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.1B
  • 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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