Schonfeld Strategic Advisors LLC On Semiconductor Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 139,644 shares of ON stock, worth $9.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

139,644

Previous 11,815 1081.92%

Holding current value

$9.48 Million

Previous $809,000 1153.28%

% of portfolio

0.07%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $8.49 Million - $10.1 Million	127,829 Added 1081.92%	139,644 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $5.25 Million - $6.6 Million	-86,540 Reduced 87.99%	11,815 $809,000
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $6.39 Million - $7.55 Million	91,035 Added 1243.65%	98,355 $7.23 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $255,571 - $388,171	-4,080 Reduced 35.79%	7,320 $611,000
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $1.03 Million - $1.23 Million	11,400 New	11,400 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $598,689 - $785,519	-11,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $186,726 - $248,466	3,502 Added 41.7%	11,900 $745,000
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $351,876 - $586,012	8,398 New	8,398 $570,000
Q3 2021 Nov 16, 2021	SELL	$34.79 - $49.48 $755,986 - $1.08 Million	-21,730 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$35.67 - $44.03 $460,143 - $567,987	-12,900 Reduced 37.25%	21,730 $832,000
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $7.68 Million - $9.48 Million	-215,370 Reduced 86.15%	34,630 $1.33 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $4.48 Million - $5.8 Million	137,247 Added 121.72%	250,000 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $2.53 Million - $3.69 Million	112,753 New	112,753 $3.69 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $328,079 - $624,370	-29,989 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $253,407 - $768,318	29,989 New	29,989 $373,000
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $1.13 Million - $1.5 Million	-63,926 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $685,501 - $1.01 Million	43,802 Added 217.66%	63,926 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $294,212 - $389,399	20,124 New	20,124 $332,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

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 $29.4B
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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Schonfeld Strategic Advisors LLC On Semiconductor Corp Transaction History