Squarepoint Ops LLC On Semiconductor Corp Put Options Transaction History

Squarepoint Ops LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $11.8 Million - $14 Million	-177,700 Reduced 52.93%	158,000 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $10.1 Million - $12.7 Million	-166,000 Reduced 33.09%	335,700 $23 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $10.8 Million - $12.8 Million	-154,100 Reduced 23.5%	501,700 $36.9 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $27 Million - $41.1 Million	431,700 Added 192.64%	655,800 $54.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $5.88 Million - $7.94 Million	84,000 Added 59.96%	224,100 $21.2 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $41.1 Million - $59.8 Million	-688,300 Reduced 83.09%	140,100 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $37.7 Million - $49.1 Million	-652,300 Reduced 44.05%	828,400 $51.7 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $32.8 Million - $53.2 Million	700,900 Added 89.88%	1,480,700 $92.3 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $4.97 Million - $6.61 Million	-93,200 Reduced 10.68%	779,800 $48.8 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $16,760 - $27,912	-400 Reduced 0.05%	873,000 $59.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $285,278 - $405,736	8,200 Added 0.95%	873,400 $40 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $752,637 - $929,033	-21,100 Reduced 2.38%	865,200 $33.1 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $29 Million - $37.5 Million	886,300 New	886,300 $36.9 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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