Steven Cohen On Semiconductor Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $5.17 Million - $6.38 Million	-145,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $30.2 Million - $39.1 Million	-925,233 Reduced 86.45%	145,000 $6.03 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $22.4 Million - $32.7 Million	-997,692 Reduced 48.25%	1,070,233 $35 Million
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $13.1 Million - $15.6 Million	687,162 Added 49.77%	2,067,925 $44.9 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $721,755 - $1.37 Million	65,974 Added 5.02%	1,380,763 $27.4 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $17.7 Million - $53.6 Million	-2,093,916 Reduced 61.43%	1,314,789 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $13.9 Million - $19.9 Million	-810,816 Reduced 19.22%	3,408,705 $83.1 Million
Q3 2019 Nov 15, 2019	SELL	$16.83 - $22.32 $25 Million - $33.2 Million	-1,487,277 Reduced 26.06%	4,219,521 $81.1 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $65.5 Million - $87.2 Million	3,706,611 Added 185.31%	5,706,798 $115 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $31.3 Million - $45.9 Million	2,000,187 New	2,000,187 $41.1 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $576,028 - $762,390	-39,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $6.69 Million - $8.89 Million	-366,566 Reduced 90.29%	39,400 $726,000
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $2.89 Million - $3.43 Million	130,966 Added 47.62%	405,966 $9.03 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $1.46 Million - $1.88 Million	70,300 Added 34.34%	275,000 $6.73 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $27.3 Million - $31.9 Million	-1,453,400 Reduced 87.65%	204,700 $4.29 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $24.5 Million - $30.6 Million	1,658,100	1,658,100 $30.6 Million

Others Institutions Holding ON

# of Institutions

964

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 $29.2B
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...

More about ON

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