Sg Americas Securities, LLC On Semiconductor Corp Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 129,076 shares of ON stock, worth $8.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
129,076
Previous 48,081 168.46%
Holding current value
$8.76 Million
Previous $3.3 Million 184.34%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$66.39 - $78.74 $5.38 Million - $6.38 Million
80,995 Added 168.46%
129,076 $9.37 Million
Q2 2024

Jul 12, 2024
SELL
$60.65 - $76.29 $4.05 Million - $5.1 Million
-66,792 Reduced 58.14%
48,081 $3.3 Million
Q1 2024

May 06, 2024
BUY
$70.19 - $82.96 $5.73 Million - $6.78 Million
81,684 Added 246.12%
114,873 $8.45 Million
Q4 2023

Jan 12, 2024
SELL
$62.64 - $95.14 $7.76 Million - $11.8 Million
-123,822 Reduced 78.86%
33,189 $2.77 Million
Q3 2023

Oct 13, 2023
BUY
$89.96 - $108.09 $10.5 Million - $12.7 Million
117,148 Added 293.88%
157,011 $14.6 Million
Q2 2023

Jul 10, 2023
BUY
$69.98 - $94.58 $2.1 Million - $2.84 Million
30,050 Added 306.23%
39,863 $3.77 Million
Q1 2023

Apr 28, 2023
SELL
$59.74 - $86.88 $840,063 - $1.22 Million
-14,062 Reduced 58.9%
9,813 $808,000
Q4 2022

Feb 02, 2023
SELL
$57.77 - $75.2 $1.06 Million - $1.39 Million
-18,425 Reduced 43.56%
23,875 $1.49 Million
Q3 2022

Oct 31, 2022
BUY
$46.84 - $75.89 $673,465 - $1.09 Million
14,378 Added 51.49%
42,300 $2.64 Million
Q2 2022

Jul 29, 2022
BUY
$50.31 - $66.01 $1.4 Million - $1.84 Million
27,922 New
27,922 $1.41 Million
Q1 2022

Apr 29, 2022
SELL
$53.32 - $70.95 $183,260 - $243,855
-3,437 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$41.9 - $69.78 $3.46 Million - $5.77 Million
-82,649 Reduced 96.01%
3,437 $233,000
Q3 2021

Nov 01, 2021
SELL
$34.79 - $49.48 $8.62 Million - $12.3 Million
-247,859 Reduced 74.22%
86,086 $3.94 Million
Q2 2021

Aug 12, 2021
BUY
$35.67 - $44.03 $10.9 Million - $13.4 Million
304,694 Added 1041.65%
333,945 $12.8 Million
Q1 2021

May 13, 2021
SELL
$32.67 - $42.27 $1.54 Million - $2 Million
-47,249 Reduced 61.76%
29,251 $1.22 Million
Q4 2020

Feb 04, 2021
SELL
$22.44 - $32.73 $369,541 - $538,997
-16,468 Reduced 17.71%
76,500 $2.5 Million
Q3 2020

Nov 09, 2020
BUY
$19.05 - $22.68 $905,903 - $1.08 Million
47,554 Added 104.71%
92,968 $2.02 Million
Q2 2020

Jul 20, 2020
SELL
$10.94 - $20.82 $264,047 - $502,511
-24,136 Reduced 34.7%
45,414 $900,000
Q1 2020

Apr 30, 2020
BUY
$8.45 - $25.62 $545,050 - $1.65 Million
64,503 Added 1278.05%
69,550 $865,000
Q4 2019

Jan 28, 2020
SELL
$17.12 - $24.55 $660,883 - $947,703
-38,603 Reduced 88.44%
5,047 $123,000
Q3 2019

Nov 04, 2019
SELL
$16.83 - $22.32 $1.29 Million - $1.71 Million
-76,607 Reduced 63.7%
43,650 $839,000
Q2 2019

Jul 29, 2019
BUY
$17.68 - $23.52 $812,731 - $1.08 Million
45,969 Added 61.88%
120,257 $2.43 Million
Q1 2019

Apr 29, 2019
BUY
$15.65 - $22.97 $625,812 - $918,524
39,988 Added 116.58%
74,288 $1.53 Million
Q4 2018

Feb 01, 2019
SELL
$14.62 - $19.35 $2.24 Million - $2.96 Million
-153,120 Reduced 81.7%
34,300 $566,000
Q3 2018

Nov 06, 2018
BUY
$18.24 - $24.24 $3.08 Million - $4.09 Million
168,700 Added 901.18%
187,420 $3.45 Million
Q2 2018

Aug 07, 2018
SELL
$22.08 - $26.22 $319,674 - $379,613
-14,478 Reduced 43.61%
18,720 $416,000
Q1 2018

May 03, 2018
BUY
$20.81 - $26.8 $247,888 - $319,241
11,912 Added 55.96%
33,198 $812,000
Q4 2017

Jan 24, 2018
SELL
$18.79 - $21.94 $991,022 - $1.16 Million
-52,742 Reduced 71.25%
21,286 $446,000
Q3 2017

Nov 07, 2017
BUY
$14.8 - $18.47 $1.1 Million - $1.37 Million
74,028
74,028 $1.37 Million

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

ON Quotes by TradingView
  • 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...
More about ON
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email