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

966

358M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.7B
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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