Point72 Hong Kong LTD On Semiconductor Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $433,423 - $512,277	6,175 New	6,175 $454,000
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $3.41 Million - $4.48 Million	-67,795 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $2.1 Million - $2.8 Million	39,406 Added 138.81%	67,795 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $1.19 Million - $1.98 Million	28,389 New	28,389 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $3.78 Million - $5.38 Million	-108,653 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $1.13 Million - $1.4 Million	31,753 Added 41.29%	108,653 $4.16 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $3.05 Million - $3.95 Million	-93,351 Reduced 54.83%	76,900 $3.2 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $3.37 Million - $4.92 Million	150,303 Added 753.47%	170,251 $5.57 Million
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $337,223 - $401,481	17,702 Added 788.16%	19,948 $433,000
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $49,612 - $94,418	-4,535 Reduced 66.88%	2,246 $45,000
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $57,299 - $173,729	6,781 New	6,781 $84,000
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $77,385 - $102,947	-4,377 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $45,228 - $66,383	2,890 Added 194.35%	4,377 $90,000
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $10,555 - $13,970	-722 Reduced 32.68%	1,487 $25,000
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $33,671 - $44,747	1,846 Added 508.54%	2,209 $41,000
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $98,543 - $117,019	-4,463 Reduced 92.48%	363 $8,000
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $99,409 - $128,023	4,777 Added 9748.98%	4,826 $118,000
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $920 - $1,075	49	49 $1,000

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 $30.2B
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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