Paloma Partners Management CO On Semiconductor Corp Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 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 135,251 shares of ON stock, worth $9.16 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
135,251
Holding current value
$9.16 Million
% of portfolio
0.32%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
963
Shares Held
358M
Call Options Held
9.8M
Put Options Held
11.5M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.3B
  • 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
Track This Portfolio

Track Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email