Quadrant Capital Group LLC On Semiconductor Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,887 shares of ON stock, worth $126,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,887

Previous 1,868 1.02%

Holding current value

$126,466

Previous $128,000 7.03%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.39 - $78.74 $1,261 - $1,496	19 Added 1.02%	1,887 $137,000
Q2 2024 Aug 12, 2024	SELL	$60.65 - $76.29 $14,616 - $18,385	-241 Reduced 11.43%	1,868 $128,000
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $701 - $829	-10 Reduced 0.47%	2,109 $155,000
Q4 2023 Feb 08, 2024	BUY	$62.64 - $95.14 $45,664 - $69,357	729 Added 52.45%	2,119 $177,000
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $2,249 - $2,702	-25 Reduced 1.77%	1,390 $129,000
Q2 2023 Aug 09, 2023	SELL	$69.98 - $94.58 $3,079 - $4,161	-44 Reduced 3.02%	1,415 $133,000
Q1 2023 May 11, 2023	SELL	$59.74 - $86.88 $8,005 - $11,641	-134 Reduced 8.41%	1,459 $120,000
Q4 2022 Feb 10, 2023	BUY	$57.77 - $75.2 $10,456 - $13,611	181 Added 12.82%	1,593 $99,000
Q3 2022 Nov 10, 2022	SELL	$46.84 - $75.89 $5,761 - $9,334	-123 Reduced 8.01%	1,412 $88,000
Q2 2022 Aug 09, 2022	BUY	$50.31 - $66.01 $38,386 - $50,365	763 Added 98.83%	1,535 $77,000
Q1 2022 May 06, 2022	BUY	$53.32 - $70.95 $11,997 - $15,963	225 Added 41.13%	772 $49,000
Q4 2021 Feb 01, 2022	SELL	$41.9 - $69.78 $963 - $1,604	-23 Reduced 4.04%	547 $37,000
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $6,888 - $9,797	198 Added 53.23%	570 $26,000
Q2 2021 Aug 09, 2021	SELL	$35.67 - $44.03 $6,919 - $8,541	-194 Reduced 34.28%	372 $14,000
Q1 2021 May 12, 2021	BUY	$32.67 - $42.27 $8,592 - $11,117	263 Added 86.8%	566 $24,000
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $1,884 - $2,749	84 Added 38.36%	303 $10,000
Q3 2020 Nov 13, 2020	SELL	$19.05 - $22.68 $4,324 - $5,148	-227 Reduced 50.9%	219 $5,000
Q2 2020 Aug 13, 2020	SELL	$10.94 - $20.82 $22,689 - $43,180	-2,074 Reduced 82.3%	446 $9,000
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $15,632 - $47,397	1,850 Added 276.12%	2,520 $32,000
Q4 2019 Feb 03, 2020	SELL	$17.12 - $24.55 $3,201 - $4,590	-187 Reduced 21.82%	670 $15,000
Q3 2019 Oct 24, 2019	SELL	$16.83 - $22.32 $1,851 - $2,455	-110 Reduced 11.38%	857 $15,000
Q2 2019 Jul 24, 2019	SELL	$17.68 - $23.52 $31,470 - $41,865	-1,780 Reduced 64.8%	967 $17,000
Q1 2019 Apr 29, 2019	BUY	$15.65 - $22.97 $24,758 - $36,338	1,582 Added 135.79%	2,747 $53,000
Q4 2018 Jan 17, 2019	BUY	$14.62 - $19.35 $11,184 - $14,802	765 Added 191.25%	1,165 $18,000
Q3 2018 Oct 29, 2018	BUY	$18.24 - $24.24 $5,016 - $6,666	275 Added 220.0%	400 $7,000
Q1 2018 May 10, 2018	SELL	$20.81 - $26.8 $7,803 - $10,050	-375 Reduced 75.0%	125 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	500	500 $7,000

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...

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Quadrant Capital Group LLC On Semiconductor Corp Transaction History