Optimum Investment Advisors On Semiconductor Corp Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in On Semiconductor Corp stock. As of the latest transaction made, Optimum Investment Advisors holds 2,600 shares of ON stock, worth $173,290. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,600

Previous 4,100 36.59%

Holding current value

$173,290

Previous $281,000 33.1%

% of portfolio

0.08%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$66.39 - $78.74 $99,585 - $118,109	-1,500 Reduced 36.59%	2,600 $188,000
Q2 2024 Jul 12, 2024	SELL	$60.65 - $76.29 $78,845 - $99,177	-1,300 Reduced 24.07%	4,100 $281,000
Q1 2024 Apr 11, 2024	SELL	$70.19 - $82.96 $33,831 - $39,986	-482 Reduced 8.19%	5,400 $397,000
Q4 2023 Jan 08, 2024	SELL	$62.64 - $95.14 $6,264 - $9,514	-100 Reduced 1.67%	5,882 $491,000
Q3 2023 Oct 13, 2023	BUY	$89.96 - $108.09 $33,015 - $39,669	367 Added 6.54%	5,982 $556,000
Q2 2023 Aug 03, 2023	SELL	$69.98 - $94.58 $20,994 - $28,374	-300 Reduced 5.07%	5,615 $531,000
Q1 2023 May 03, 2023	BUY	$59.74 - $86.88 $5,974 - $8,688	100 Added 1.72%	5,915 $486,000
Q4 2022 Jan 05, 2023	SELL	$57.77 - $75.2 $138,648 - $180,480	-2,400 Reduced 29.21%	5,815 $0
Q3 2022 Oct 24, 2022	BUY	$46.84 - $75.89 $94,054 - $152,387	2,008 Added 32.35%	8,215 $512,000
Q2 2022 Jul 12, 2022	BUY	$50.31 - $66.01 $4,628 - $6,072	92 Added 1.5%	6,207 $312,000
Q4 2021 Mar 17, 2022	SELL	$41.9 - $69.78 $104,750 - $174,450	-2,500 Reduced 29.02%	6,115 $415,000
Q3 2021 Oct 22, 2021	SELL	$34.79 - $49.48 $556,640 - $791,680	-16,000 Reduced 65.0%	8,615 $394,000
Q2 2021 Aug 02, 2021	SELL	$35.67 - $44.03 $71,340 - $88,060	-2,000 Reduced 7.51%	24,615 $942,000
Q1 2021 Apr 15, 2021	SELL	$32.67 - $42.27 $49,005 - $63,405	-1,500 Reduced 5.34%	26,615 $1.11 Million
Q2 2020 Jul 16, 2020	SELL	$10.94 - $20.82 $21,880 - $41,640	-2,000 Reduced 6.64%	28,115 $557,000
Q1 2020 Apr 21, 2020	SELL	$8.45 - $25.62 $28,729 - $87,108	-3,400 Reduced 10.14%	30,115 $375,000
Q3 2019 Oct 17, 2019	SELL	$16.83 - $22.32 $20,785 - $27,565	-1,235 Reduced 3.55%	33,515 $644,000
Q2 2019 Jul 29, 2019	SELL	$17.68 - $23.52 $93,704 - $124,656	-5,300 Reduced 13.23%	34,750 $702,000
Q1 2019 May 03, 2019	BUY	$15.65 - $22.97 $25,822 - $37,900	1,650 Added 4.3%	40,050 $824,000
Q4 2018 Feb 04, 2019	SELL	$14.62 - $19.35 $40,936 - $54,180	-2,800 Reduced 6.8%	38,400 $634,000
Q3 2018 Oct 05, 2018	SELL	$18.24 - $24.24 $18,240 - $24,240	-1,000 Reduced 2.37%	41,200 $759,000
Q2 2018 Oct 05, 2018	SELL	$22.08 - $26.22 $19,872 - $23,598	-900 Reduced 2.09%	42,200 $938,000
Q1 2018 May 09, 2018	SELL	$20.81 - $26.8 $22,891 - $29,480	-1,100 Reduced 2.49%	43,100 $1.05 Million
Q4 2017 Jan 16, 2018	BUY	$18.79 - $21.94 $69,523 - $81,178	3,700 Added 9.14%	44,200 $926,000
Q3 2017 Nov 21, 2017	BUY	$14.8 - $18.47 $66,600 - $83,115	4,500 Added 12.5%	40,500 $748,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,000	36,000 $505,000

Others Institutions Holding ON

# of Institutions

964

Shares Held

358M

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 $28.9B
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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Optimum Investment Advisors On Semiconductor Corp Transaction History