Paloma Partners Management CO On Semiconductor Corp Transaction History

Paloma Partners Management CO

$1.69 Billion
Q4 2024

A detailed history of Paloma Partners Management CO transactions in On Semiconductor Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 120,000 shares of ON stock, worth $6.49 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

120,000

Previous 135,251 11.28%

Holding current value

$6.49 Million

Previous $9.82 Million 22.95%

% of portfolio

0.45%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.05 - $74.7 $961,575 - $1.14 Million	-15,251 Reduced 11.28%	120,000 $7.57 Million
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $8.98 Million - $10.6 Million	135,251 New	135,251 $9.82 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $56,924 - $67,280	811 New	811 $59,000
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $269 - $324	3 New	3 $0
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $314,889 - $457,944	-5,271 Reduced 71.41%	2,110 $173,000
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $426,400 - $555,051	7,381 New	7,381 $460,000
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $60,372 - $79,212	-1,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $781,564 - $1.04 Million	-14,658 Reduced 92.43%	1,200 $75,000
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $664,450 - $1.11 Million	15,858 New	15,858 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $521,397 - $741,556	-14,987 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $534,586 - $659,877	14,987 New	14,987 $574,000
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $486,783 - $629,823	-14,900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $573,162 - $835,989	-25,542 Reduced 63.16%	14,900 $488,000
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $568,223 - $676,499	-29,828 Reduced 42.45%	40,442 $877,000
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $768,753 - $1.46 Million	70,270 New	70,270 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $1.02 Million - $1.36 Million	-60,742 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $1.6 Million - $2.13 Million	-90,741 Reduced 59.9%	60,742 $1.23 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $1.5 Million - $2.2 Million	95,786 Added 171.98%	151,483 $3.12 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $507,343 - $671,483	34,702 Added 165.29%	55,697 $919,000
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $1.79 Million - $2.37 Million	-97,961 Reduced 82.35%	20,995 $388,000
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $1.88 Million - $2.23 Million	85,077 Added 251.12%	118,956 $2.65 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $158,239 - $203,787	-7,604 Reduced 18.33%	33,879 $829,000
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $126,419 - $147,612	6,728 Added 19.36%	41,483 $869,000
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $514,374 - $641,924	34,755	34,755 $643,000

Others Institutions Holding ON

# of Institutions

971

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 $23.4B
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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Paloma Partners Management CO On Semiconductor Corp Transaction History