Sg Americas Securities, LLC On Semiconductor Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 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 70,225 shares of ON stock, worth $3.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,225

Previous 129,076 45.59%

Holding current value

$3.07 Million

Previous $9.37 Million 52.75%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 17, 2025	SELL	$63.05 - $74.7 $3.71 Million - $4.4 Million	-58,851 Reduced 45.59%	70,225 $4.43 Million
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

975

Shares Held

362M

Call Options Held

11.1M

Put Options Held

11M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $19B
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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Sg Americas Securities, LLC On Semiconductor Corp Transaction History