Seven Eight Capital, LP On Semiconductor Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $418,224 - $502,510	-4,649 Reduced 25.79%	13,374 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $1.26 Million - $1.7 Million	18,023 New	18,023 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $2.05 Million - $2.67 Million	35,527 New	35,527 $2.22 Million
Q2 2022 Aug 04, 2022	SELL	$50.31 - $66.01 $3.8 Million - $4.98 Million	-75,440 Reduced 79.71%	19,198 $966,000
Q1 2022 May 11, 2022	BUY	$53.32 - $70.95 $3.64 Million - $4.84 Million	68,200 Added 257.96%	94,638 $5.93 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $275,492 - $458,803	-6,575 Reduced 19.92%	26,438 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $111,536 - $158,632	3,206 Added 10.76%	33,013 $1.51 Million
Q2 2021 Aug 13, 2021	SELL	$35.67 - $44.03 $3.25 Million - $4.01 Million	-91,109 Reduced 75.35%	29,807 $1.14 Million
Q4 2020 Feb 09, 2021	BUY	$22.44 - $32.73 $2.71 Million - $3.96 Million	120,916 New	120,916 $3.96 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $280,225 - $333,622	-14,710 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$10.94 - $20.82 $160,927 - $306,262	14,710 New	14,710 $292,000
Q2 2019 Aug 12, 2019	SELL	$17.68 - $23.52 $581,760 - $773,925	-32,905 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $2.55 Million - $3.75 Million	-163,200 Reduced 83.22%	32,905 $677,000
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $2.06 Million - $2.72 Million	140,600 Added 253.31%	196,105 $3.24 Million
Q3 2018 Oct 18, 2018	BUY	$18.24 - $24.24 $621,984 - $826,584	34,100 Added 159.31%	55,505 $1.02 Million
Q2 2018 Aug 07, 2018	BUY	$22.08 - $26.22 $472,622 - $561,239	21,405 New	21,405 $476,000

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 $30.2B
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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