Squarepoint Ops LLC On Semiconductor Corp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 43,430 shares of ON stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,430

Previous 294,827 85.27%

Holding current value

$2.76 Million

Previous $20.2 Million 84.4%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $16.7 Million - $19.8 Million	-251,397 Reduced 85.27%	43,430 $3.15 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $399,380 - $502,369	6,585 Added 2.28%	294,827 $20.2 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $10.7 Million - $12.6 Million	152,376 Added 112.15%	288,242 $21.2 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $7.47 Million - $11.4 Million	119,316 Added 720.94%	135,866 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $10.4 Million - $14.1 Million	-148,865 Reduced 89.99%	16,550 $1.57 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $3.84 Million - $5.59 Million	-64,359 Reduced 28.01%	165,415 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $13.3 Million - $17.3 Million	229,774 New	229,774 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $8.81 Million - $10.9 Million	-246,871 Reduced 80.87%	58,395 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $6.85 Million - $9.99 Million	305,266 New	305,266 $9.99 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $4.13 Million - $4.92 Million	-216,986 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $1.05 Million - $2 Million	96,125 Added 79.53%	216,986 $4.3 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $3.9 Million - $11.8 Million	-461,791 Reduced 79.26%	120,861 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $7.58 Million - $10.9 Million	442,783 Added 316.57%	582,652 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $922,873 - $1.22 Million	-54,835 Reduced 28.16%	139,869 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $2.19 Million - $2.91 Million	123,853 Added 174.81%	194,704 $3.94 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $7.26 Million - $10.7 Million	-464,167 Reduced 86.76%	70,851 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $350,339 - $463,684	23,963 Added 4.69%	535,018 $8.83 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $1.11 Million - $1.47 Million	60,635 Added 13.46%	511,055 $9.42 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $3.18 Million - $3.77 Million	143,937 Added 46.96%	450,420 $10 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $185,417 - $238,788	8,910 Added 2.99%	306,483 $7.5 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $5.59 Million - $6.53 Million	297,573	297,573 $6.23 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

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $27.5B
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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Squarepoint Ops LLC On Semiconductor Corp Transaction History