Snowden Capital Advisors LLC On Semiconductor Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 7,791 shares of ON stock, worth $542,409. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,791

Previous 8,503 8.37%

Holding current value

$542,409

Previous $582,000 2.92%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $47,269 - $56,062	-712 Reduced 8.37%	7,791 $565,000
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $74,538 - $93,760	-1,229 Reduced 12.63%	8,503 $582,000
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $175,404 - $207,317	2,499 Added 34.55%	9,732 $715,000
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $43,722 - $66,407	-698 Reduced 8.8%	7,233 $604,000
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $126,753 - $152,298	-1,409 Reduced 15.09%	7,931 $737,000
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $117,286 - $158,516	-1,676 Reduced 15.21%	9,340 $883,000
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $85,667 - $124,585	-1,434 Reduced 11.52%	11,016 $906,000
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $78,798 - $102,572	1,364 Added 12.3%	12,450 $776,000
Q3 2022 Nov 09, 2022	BUY	$46.84 - $75.89 $35,223 - $57,069	752 Added 7.28%	11,086 $690,000
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $65,604 - $86,077	1,304 Added 14.44%	10,334 $519,000
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $474,068 - $630,816	8,891 Added 6396.4%	9,030 $565,000
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $5,824 - $9,699	139 New	139 $9,000
Q3 2021 Feb 05, 2024	SELL	$34.79 - $49.48 $8,697 - $12,370	-250 Reduced 3.15%	7,681 $352 Million
Q2 2021 Jan 08, 2024	BUY	$35.67 - $44.03 $22,222 - $27,430	623 Added 7.88%	8,533 $327 Million
Q1 2021 Jan 08, 2024	BUY	$32.67 - $42.27 $52,108 - $67,420	1,595 Added 25.26%	7,910 $329 Million
Q4 2020 Jan 08, 2024	BUY	$22.44 - $32.73 $141,708 - $206,689	6,315 New	6,315 $207 Million
Q1 2020 Jan 08, 2024	SELL	$8.45 - $25.62 $4.62 Million - $14 Million	-547,000 Closed	0 $0
Q4 2019 Jan 08, 2024	BUY	$17.12 - $24.55 $1.71 Million - $2.45 Million	99,900 Added 22.34%	547,000 $133 Million
Q3 2019 Jan 08, 2024	BUY	$16.83 - $22.32 $6.01 Million - $7.97 Million	357,100 Added 396.78%	447,100 $85.9 Million
Q2 2019 Jan 08, 2024	BUY	$17.68 - $23.52 $1.45 Million - $1.93 Million	82,069 Added 1034.79%	90,000 $89.8 Million

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...

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Snowden Capital Advisors LLC On Semiconductor Corp Transaction History