Paradiem, LLC On Semiconductor Corp Transaction History

Paradiem, LLC

$406 Million
Q3 2024

A detailed history of Paradiem, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Paradiem, LLC holds 71,548 shares of ON stock, worth $4.76 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

71,548

Previous 31,502 127.12%

Holding current value

$4.76 Million

Previous $2.16 Million 140.62%

% of portfolio

1.28%

Previous 0.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.39 - $78.74 $2.66 Million - $3.15 Million	40,046 Added 127.12%	71,548 $5.2 Million
Q2 2024 Jul 19, 2024	SELL	$60.65 - $76.29 $720,582 - $906,401	-11,881 Reduced 27.39%	31,502 $2.16 Million
Q1 2024 Apr 22, 2024	BUY	$70.19 - $82.96 $534,917 - $632,238	7,621 Added 21.31%	43,383 $3.19 Million
Q4 2023 Feb 05, 2024	SELL	$62.64 - $95.14 $67,275 - $102,180	-1,074 Reduced 2.92%	35,762 $2.99 Million
Q3 2023 Oct 30, 2023	SELL	$89.96 - $108.09 $398,702 - $479,054	-4,432 Reduced 10.74%	36,836 $3.42 Million
Q2 2023 Jul 18, 2023	SELL	$69.98 - $94.58 $124,284 - $167,974	-1,776 Reduced 4.13%	41,268 $3.9 Million
Q1 2023 Apr 10, 2023	SELL	$59.74 - $86.88 $70,194 - $102,084	-1,175 Reduced 2.66%	43,044 $3.54 Million
Q4 2022 Jan 24, 2023	SELL	$57.77 - $75.2 $170,768 - $222,291	-2,956 Reduced 6.27%	44,219 $0
Q3 2022 Oct 18, 2022	BUY	$46.84 - $75.89 $58,643 - $95,014	1,252 Added 2.73%	47,175 $2.94 Million
Q2 2022 Jul 11, 2022	BUY	$50.31 - $66.01 $476,284 - $624,916	9,467 Added 25.97%	45,923 $2.31 Million
Q1 2022 Apr 15, 2022	BUY	$53.32 - $70.95 $46,121 - $61,371	865 Added 2.43%	36,456 $1.92 Million
Q4 2021 Feb 03, 2022	BUY	$41.9 - $69.78 $1.49 Million - $2.48 Million	35,591 New	35,591 $2.42 Million

Others Institutions Holding ON

# of Institutions

965

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 $28.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradiem, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradiem, LLC with notifications on news.

Account