Signaturefd, LLC On Semiconductor Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Signaturefd, LLC holds 7,799 shares of ON stock, worth $533,997. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,799

Previous 6,493 20.11%

Holding current value

$533,997

Previous $445,000 27.19%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$66.39 - $78.74 $86,705 - $102,834	1,306 Added 20.11%	7,799 $566,000
Q2 2024 Jul 29, 2024	SELL	$60.65 - $76.29 $21,106 - $26,548	-348 Reduced 5.09%	6,493 $445,000
Q1 2024 May 03, 2024	BUY	$70.19 - $82.96 $18,179 - $21,486	259 Added 3.93%	6,841 $503,000
Q4 2023 Jan 31, 2024	SELL	$62.64 - $95.14 $38,085 - $57,845	-608 Reduced 8.46%	6,582 $549,000
Q3 2023 Nov 03, 2023	BUY	$89.96 - $108.09 $18,801 - $22,590	209 Added 2.99%	7,190 $668,000
Q2 2023 Aug 01, 2023	BUY	$69.98 - $94.58 $13,016 - $17,591	186 Added 2.74%	6,981 $660,000
Q1 2023 Apr 28, 2023	SELL	$59.74 - $86.88 $19,833 - $28,844	-332 Reduced 4.66%	6,795 $559,000
Q4 2022 Jan 27, 2023	BUY	$57.77 - $75.2 $13,980 - $18,198	242 Added 3.51%	7,127 $444,000
Q3 2022 Nov 08, 2022	SELL	$46.84 - $75.89 $25,340 - $41,056	-541 Reduced 7.29%	6,885 $429,000
Q2 2022 Aug 10, 2022	BUY	$50.31 - $66.01 $66,409 - $87,133	1,320 Added 21.62%	7,426 $374,000
Q1 2022 May 02, 2022	BUY	$53.32 - $70.95 $64,410 - $85,707	1,208 Added 24.66%	6,106 $382,000
Q4 2021 Jan 25, 2022	BUY	$41.9 - $69.78 $16,885 - $28,121	403 Added 8.97%	4,898 $333,000
Q3 2021 Oct 28, 2021	BUY	$34.79 - $49.48 $7,758 - $11,034	223 Added 5.22%	4,495 $206,000
Q2 2021 Jul 26, 2021	SELL	$35.67 - $44.03 $535 - $660	-15 Reduced 0.35%	4,272 $164,000
Q1 2021 Apr 30, 2021	BUY	$32.67 - $42.27 $19,177 - $24,812	587 Added 15.86%	4,287 $178,000
Q4 2020 Feb 11, 2021	BUY	$22.44 - $32.73 $18,468 - $26,936	823 Added 28.61%	3,700 $121,000
Q3 2020 Nov 03, 2020	BUY	$19.05 - $22.68 $2,743 - $3,265	144 Added 5.27%	2,877 $62,000
Q2 2020 Jul 30, 2020	SELL	$10.94 - $20.82 $21,464 - $40,848	-1,962 Reduced 41.79%	2,733 $54,000
Q1 2020 Apr 23, 2020	BUY	$8.45 - $25.62 $11,483 - $34,817	1,359 Added 40.74%	4,695 $58,000
Q4 2019 Feb 05, 2020	SELL	$17.12 - $24.55 $1,232 - $1,767	-72 Reduced 2.11%	3,336 $81,000
Q3 2019 Oct 16, 2019	SELL	$16.83 - $22.32 $10,400 - $13,793	-618 Reduced 15.35%	3,408 $65,000
Q2 2019 Jul 31, 2019	BUY	$17.68 - $23.52 $5,374 - $7,150	304 Added 8.17%	4,026 $81,000
Q1 2019 May 09, 2019	SELL	$15.65 - $22.97 $4,632 - $6,799	-296 Reduced 7.37%	3,722 $77,000
Q4 2018 Feb 13, 2019	BUY	$14.62 - $19.35 $49,868 - $66,002	3,411 Added 561.94%	4,018 $66,000
Q3 2018 Nov 15, 2018	BUY	$18.24 - $24.24 $7,204 - $9,574	395 Added 186.32%	607 $11,000
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $4,680 - $5,558	212 New	212 $5,000

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 $29.7B
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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