A detailed history of Parallax Volatility Advisers, L.P. transactions in On Semiconductor Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 100,000 shares of ON stock, worth $5.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,000
Previous 100,600 0.6%
Holding current value
$5.55 Million
Previous $7.3 Million 13.68%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $831,830 - $1.08 Million
14,399 New
14,399 $898,000
Q2 2022

Aug 15, 2022

BUY
$50.31 - $66.01 $365 Million - $479 Million
7,259,499 Added 3018.49%
7,500,000 $377 Million
Q3 2021

Nov 15, 2021

BUY
$34.79 - $49.48 $8.37 Million - $11.9 Million
240,501 New
240,501 $11 Million
Q1 2021

May 14, 2021

SELL
$32.67 - $42.27 $652,648 - $844,427
-19,977 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$32.67 - $42.27 $2.52 Million - $3.27 Million
-77,276 Reduced 79.46%
19,977 $831,000
Q4 2020

Feb 16, 2021

BUY
$22.44 - $32.73 $2.18 Million - $3.18 Million
97,253 New
97,253 $3.18 Million
Q4 2020

Feb 16, 2021

SELL
$22.44 - $32.73 $529,449 - $772,231
-23,594 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$19.05 - $22.68 $954,328 - $1.14 Million
-50,096 Reduced 67.98%
23,594 $512,000
Q2 2020

Aug 14, 2020

BUY
$10.94 - $20.82 $466,339 - $887,494
42,627 Added 137.23%
73,690 $1.46 Million
Q1 2020

May 15, 2020

SELL
$8.45 - $25.62 $1.17 Million - $3.55 Million
-138,626 Reduced 81.69%
31,063 $386,000
Q4 2019

Feb 14, 2020

SELL
$17.12 - $24.55 $85,839 - $123,093
-5,014 Reduced 2.87%
169,689 $4.14 Million
Q3 2019

Nov 14, 2019

BUY
$16.83 - $22.32 $2.61 Million - $3.46 Million
155,035 Added 788.26%
174,703 $3.36 Million
Q2 2019

Aug 14, 2019

BUY
$17.68 - $23.52 $339,579 - $451,748
19,207 Added 4166.38%
19,668 $397,000
Q1 2019

May 15, 2019

SELL
$15.65 - $22.97 $690,618 - $1.01 Million
-44,129 Reduced 98.97%
461 $9,000
Q4 2018

Feb 14, 2019

SELL
$14.62 - $19.35 $615,692 - $814,886
-42,113 Reduced 48.57%
44,590 $736,000
Q3 2018

Nov 14, 2018

BUY
$18.24 - $24.24 $1.11 Million - $1.48 Million
61,039 Added 237.84%
86,703 $1.6 Million
Q2 2018

Aug 14, 2018

BUY
$22.08 - $26.22 $566,661 - $672,910
25,664 New
25,664 $571,000
Q4 2017

Feb 14, 2018

SELL
$18.79 - $21.94 $1,371 - $1,601
-73 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$14.8 - $18.47 $1,080 - $1,348
73
73 $1,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $24.1B
  • 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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