Ssi Investment Management LLC ON SEMICONDUCTOR CORP Transaction History

Ssi Investment Management LLC

317,000

Previous 360,000 11.94%

Previous $0 NaN%

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-43,000 Reduced 11.94%	317,000 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-162,000 Reduced 31.03%	360,000 $0
Q3 2023 Nov 03, 2023	SELL	N/A	-109,000 Reduced 17.27%	522,000 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-13,000 Reduced 2.02%	631,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-7,618,000 Reduced 92.21%	644,000 $0

Q4 2022 Feb 13, 2023	SELL	N/A	-3,319,000 Reduced 28.66%	8,262,000 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-3,844,000 Reduced 24.92%	11,581,000 $15.3 Million
Q2 2022 Aug 11, 2022	BUY	N/A	15,425,000 New	15,425,000 $17.8 Million

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