Quadrature Capital LTD On Semiconductor Corp Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $462,324 - $657,539	-13,289 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $474,018 - $585,114	13,289 New	13,289 $509,000
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $1.33 Million - $1.94 Million	-59,278 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $643,013 - $765,540	33,754 Added 132.24%	59,278 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $158,684 - $301,994	-14,505 Reduced 36.24%	25,524 $506,000

Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $342,655 - $1.04 Million	-40,551 Reduced 50.32%	40,029 $498,000
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $666,392 - $978,085	42,581 Added 112.06%	80,580 $0
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $1.34 Million - $1.77 Million	-91,343 Reduced 70.62%	37,999 $627,000
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $410,691 - $545,787	22,516 Added 21.08%	129,342 $0
Q1 2018 May 11, 2018	BUY	$20.81 - $26.8 $265,618 - $342,075	12,764 Added 13.57%	106,826 $0
Q4 2017 Feb 12, 2018	BUY	$18.79 - $21.94 $1.77 Million - $2.06 Million	94,062	94,062 $0

947

354M

7.48M

10.2M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31.6B
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...

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

Stay updated on Quadrature Capital LTD with notifications on news.