Parallel Advisors, LLC On Semiconductor Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,048 shares of ON stock, worth $271,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,048

Previous 3,202 26.42%

Holding current value

$271,296

Previous $219,000 33.79%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.39 - $78.74 $56,165 - $66,614	846 Added 26.42%	4,048 $293,000
Q2 2024 Aug 08, 2024	SELL	$60.65 - $76.29 $5,579 - $7,018	-92 Reduced 2.79%	3,202 $219,000
Q1 2024 May 06, 2024	SELL	$70.19 - $82.96 $6,036 - $7,134	-86 Reduced 2.54%	3,294 $242,000
Q4 2023 Feb 09, 2024	SELL	$62.64 - $95.14 $23,490 - $35,677	-375 Reduced 9.99%	3,380 $282,000
Q3 2023 May 20, 2024	BUY	$89.96 - $108.09 $13,314 - $15,997	148 Added 4.1%	3,755 $349,000
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $13,314 - $15,997	148 Added 4.1%	3,755 $349,000
Q2 2023 May 20, 2024	BUY	$69.98 - $94.58 $4,758 - $6,431	68 Added 1.92%	3,607 $341,000
Q2 2023 Aug 04, 2023	BUY	$69.98 - $94.58 $4,758 - $6,431	68 Added 1.92%	3,607 $341,000
Q1 2023 May 20, 2024	BUY	$59.74 - $86.88 $14,636 - $21,285	245 Added 7.44%	3,539 $291,000
Q1 2023 Apr 25, 2023	BUY	$59.74 - $86.88 $8,303 - $12,076	139 Added 4.09%	3,539 $291,000
Q4 2022 Feb 03, 2023	BUY	$57.77 - $75.2 $577 - $752	10 Added 0.29%	3,400 $212,000
Q3 2022 Nov 10, 2022	BUY	$46.84 - $75.89 $96,630 - $156,561	2,063 Added 155.46%	3,390 $211,000
Q2 2022 Aug 01, 2022	SELL	$50.31 - $66.01 $18,614 - $24,423	-370 Reduced 21.8%	1,327 $67,000
Q1 2022 Apr 28, 2022	SELL	$53.32 - $70.95 $41,269 - $54,915	-774 Reduced 31.32%	1,697 $109,000
Q4 2021 Jan 20, 2022	BUY	$41.9 - $69.78 $67,040 - $111,648	1,600 Added 183.7%	2,471 $168,000
Q3 2021 Nov 02, 2021	BUY	$34.79 - $49.48 $7,445 - $10,588	214 Added 32.57%	871 $40,000
Q2 2021 Aug 06, 2021	BUY	$35.67 - $44.03 $9,202 - $11,359	258 Added 64.66%	657 $25,000
Q1 2021 Apr 23, 2021	BUY	$32.67 - $42.27 $5,063 - $6,551	155 Added 63.52%	399 $17,000
Q2 2020 Jul 16, 2020	BUY	$10.94 - $20.82 $1,553 - $2,956	142 Added 139.22%	244 $4,000
Q1 2020 Apr 27, 2020	SELL	$8.45 - $25.62 $777 - $2,357	-92 Reduced 47.42%	102 $1,000
Q3 2019 Nov 01, 2019	SELL	$16.83 - $22.32 $8,330 - $11,048	-495 Reduced 71.84%	194 $4,000
Q2 2019 Aug 05, 2019	BUY	$17.68 - $23.52 $5,480 - $7,291	310 Added 81.79%	689 $14,000
Q1 2019 May 01, 2019	BUY	$15.65 - $22.97 $3,990 - $5,857	255 Added 205.65%	379 $8,000
Q4 2018 Feb 05, 2019	SELL	$14.62 - $19.35 $4,035 - $5,340	-276 Reduced 69.0%	124 $2,000
Q3 2017 Nov 15, 2017	BUY	$14.8 - $18.47 $5,920 - $7,388	400 New	400 $9,000
Q3 2017 Nov 14, 2017	SELL	$14.8 - $18.47 $5,920 - $7,388	-400 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	400	400 $6,000

Others Institutions Holding ON

# of Institutions

958

Shares Held

355M

Call Options Held

8.99M

Put Options Held

9.75M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29B
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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Parallel Advisors, LLC On Semiconductor Corp Transaction History