Quantbot Technologies LP On Semiconductor Corp Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 56,265 shares of ON stock, worth $3.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,265

Holding current value

$3.09 Million

% of portfolio

0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$31.95 - $54.21 $1.8 Million - $3.05 Million	56,265 New	56,265 $2.95 Million
Q4 2024 Feb 11, 2025	BUY	$63.05 - $74.7 $786,296 - $931,583	12,471 New	12,471 $786,000
Q3 2023 Nov 07, 2023	BUY	$89.96 - $108.09 $866,944 - $1.04 Million	9,637 New	9,637 $895,000
Q2 2022 Aug 09, 2022	BUY	$50.31 - $66.01 $167,280 - $219,483	3,325 New	3,325 $167,000
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $1.88 Million - $3.13 Million	-44,786 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$34.79 - $49.48 $2.09 Million - $2.97 Million	-59,993 Reduced 57.26%	44,786 $2.05 Million
Q2 2021 Aug 12, 2021	BUY	$35.67 - $44.03 $3.74 Million - $4.61 Million	104,779 New	104,779 $4.01 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $1.69 Million - $2.19 Million	-51,842 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $1.16 Million - $1.7 Million	51,842 New	51,842 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$10.94 - $20.82 $210,113 - $399,868	-19,206 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.45 - $25.62 $162,290 - $492,057	19,206 New	19,206 $238,000
Q1 2019 May 13, 2019	SELL	$15.65 - $22.97 $1.33 Million - $1.95 Million	-85,064 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$14.62 - $19.35 $101,214 - $133,960	6,923 Added 8.86%	85,064 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $169,887 - $225,771	9,314 Added 13.53%	78,141 $1.44 Million
Q2 2018 Aug 13, 2018	BUY	$22.08 - $26.22 $1.52 Million - $1.8 Million	68,827 New	68,827 $1.53 Million

Others Institutions Holding ON

# of Institutions

956

Shares Held

381M

Call Options Held

12.8M

Put Options Held

13.3M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $23.8B
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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Quantbot Technologies LP On Semiconductor Corp Transaction History