Sandler Capital Management On Semiconductor Corp Transaction History

Sandler Capital Management

$698 Million
Q3 2024

A detailed history of Sandler Capital Management transactions in On Semiconductor Corp stock. As of the latest transaction made, Sandler Capital Management holds 7,066 shares of ON stock, worth $469,747. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,066

Previous 7,066 -0.0%

Holding current value

$469,747

Previous $484,000 5.99%

% of portfolio

0.07%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $10.8 Million - $16.4 Million	-172,477 Reduced 96.06%	7,066 $590,000
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $12.6 Million - $17 Million	179,543 New	179,543 $17 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $2.32 Million - $3.03 Million	-40,233 Reduced 38.31%	64,798 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $4.92 Million - $7.97 Million	105,031 New	105,031 $6.55 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $13.1 Million - $17.1 Million	-259,696 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $2.06 Million - $2.74 Million	38,600 Added 17.46%	259,696 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $7.4 Million - $12.3 Million	-176,667 Reduced 44.42%	221,096 $15 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $10.9 Million - $15.5 Million	313,400 Added 371.49%	397,763 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $3.01 Million - $3.71 Million	84,363 New	84,363 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $171,200 - $245,500	-10,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $208,100 - $268,000	10,000 New	10,000 $245,000

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.8B
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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Sandler Capital Management On Semiconductor Corp Transaction History