Squarepoint Ops LLC On Semiconductor Corp Call Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $16.5 Million - $19.6 Million	-248,800 Reduced 47.47%	275,300 $20 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $78,845 - $99,177	1,300 Added 0.25%	524,100 $35.9 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $9 Million - $10.6 Million	-128,200 Reduced 19.69%	522,800 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $26.4 Million - $40.1 Million	421,200 Added 183.29%	651,000 $54.4 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $6.97 Million - $9.42 Million	99,600 Added 76.5%	229,800 $21.7 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $42.9 Million - $62.4 Million	-718,000 Reduced 84.65%	130,200 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $2.47 Million - $3.21 Million	42,700 Added 5.3%	848,200 $52.9 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $1.7 Million - $2.75 Million	36,300 Added 4.72%	805,500 $50.2 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $1.49 Million - $1.99 Million	-28,000 Reduced 3.51%	769,200 $48.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $5.5 Million - $7.82 Million	158,100 Added 24.74%	797,200 $36.5 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $1.58 Million - $1.95 Million	44,400 Added 7.47%	639,100 $24.5 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $19.4 Million - $25.1 Million	594,700 New	594,700 $24.7 Million

962

357M

9.8M

11.5M

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...

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