Sculptor Capital LP ON SEMICONDUCTOR CORP Transaction History

Sculptor Capital LP

29,500,000

Previous 64,000,000 53.91%

Previous $0 NaN%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-34,500,000 Reduced 53.91%	29,500,000 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-407,000 Reduced 0.63%	64,000,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	15,485,000 Added 31.65%	64,407,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	5,000,000 Added 11.38%	48,922,000 $0
Q1 2024 May 15, 2024	BUY	N/A	6,603,000 Added 17.69%	43,922,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	712,000 Added 1.94%	37,319,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-27,393,000 Reduced 42.8%	36,607,000 $0
Q1 2023 May 15, 2023	BUY	N/A	64,000,000 New	64,000,000 $0

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