A detailed history of Qube Research & Technologies LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 886,007 shares of ON stock, worth $64.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
886,007
Previous 18,000 4822.26%
Holding current value
$64.4 Million
Previous $1.5 Million 4235.66%
% of portfolio
0.11%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$70.19 - $82.96 $57.3 Million - $67.8 Million
816,852 Added 1181.19%
886,007 $65.2 Million
Q4 2023

Feb 13, 2024

SELL
$62.64 - $95.14 $13.7 Million - $20.8 Million
-218,454 Reduced 75.96%
69,155 $5.78 Million
Q3 2023

Nov 13, 2023

SELL
$89.96 - $108.09 $1.27 Million - $1.52 Million
-14,071 Reduced 4.66%
287,609 $26.7 Million
Q2 2023

Aug 14, 2023

SELL
$69.98 - $94.58 $13.2 Million - $17.8 Million
-188,217 Reduced 38.42%
301,680 $28.5 Million
Q1 2023

May 15, 2023

SELL
$59.74 - $86.88 $5.17 Million - $7.52 Million
-86,567 Reduced 15.02%
489,897 $40.3 Million
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $33.3 Million - $43.4 Million
576,464 New
576,464 $36 Million
Q2 2022

Aug 15, 2022

SELL
$50.31 - $66.01 $25.5 Million - $33.4 Million
-506,099 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$53.32 - $70.95 $27 Million - $35.9 Million
506,099 New
506,099 $31.7 Million
Q4 2021

Feb 01, 2022

SELL
$41.9 - $69.78 $6.06 Million - $10.1 Million
-144,684 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$34.79 - $49.48 $2.96 Million - $4.21 Million
85,096 Added 142.81%
144,684 $6.62 Million
Q2 2021

Aug 13, 2021

BUY
$35.67 - $44.03 $2.13 Million - $2.62 Million
59,588 New
59,588 $2.28 Million
Q2 2020

Aug 14, 2020

SELL
$10.94 - $20.82 $396,520 - $754,620
-36,245 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$8.45 - $25.62 $306,270 - $928,596
36,245 New
36,245 $451,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.5B
  • 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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