Susquehanna International Group, LLP On Semiconductor Corp Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in On Semiconductor Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 540,133 shares of ON stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
540,133
Previous 408,954 32.08%
Holding current value
$24.5 Million
Previous $29.7 Million 14.69%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$63.05 - $74.7 $8.27 Million - $9.8 Million
131,179 Added 32.08%
540,133 $34.1 Million
Q3 2024

Nov 14, 2024
SELL
$66.39 - $78.74 $462,074 - $548,030
-6,960 Reduced 1.67%
408,954 $29.7 Million
Q2 2024

Aug 15, 2024
SELL
$60.65 - $76.29 $6.94 Million - $8.74 Million
-114,505 Reduced 21.59%
415,914 $28.5 Million
Q1 2024

May 07, 2024
BUY
$70.19 - $82.96 $4.09 Million - $4.84 Million
58,293 Added 12.35%
530,419 $39 Million
Q4 2023

Feb 14, 2024
BUY
$62.64 - $95.14 $4.12 Million - $6.26 Million
65,805 Added 16.2%
472,126 $39.4 Million
Q3 2023

Nov 14, 2023
SELL
$89.96 - $108.09 $7.3 Million - $8.78 Million
-81,186 Reduced 16.65%
406,321 $37.8 Million
Q2 2023

Aug 11, 2023
SELL
$69.98 - $94.58 $16.2 Million - $21.8 Million
-230,847 Reduced 32.14%
487,507 $46.1 Million
Q1 2023

May 16, 2023
BUY
$59.74 - $86.88 $33.2 Million - $48.3 Million
556,012 Added 342.49%
718,354 $59.1 Million
Q4 2022

Feb 14, 2023
SELL
$57.77 - $75.2 $10.9 Million - $14.2 Million
-189,455 Reduced 53.85%
162,342 $10.1 Million
Q3 2022

Nov 14, 2022
BUY
$46.84 - $75.89 $5.2 Million - $8.42 Million
110,915 Added 46.05%
351,797 $21.9 Million
Q2 2022

Aug 15, 2022
SELL
$50.31 - $66.01 $11.6 Million - $15.2 Million
-230,432 Reduced 48.89%
240,882 $12.1 Million
Q1 2022

May 16, 2022
SELL
$53.32 - $70.95 $6.78 Million - $9.02 Million
-127,106 Reduced 21.24%
471,314 $29.5 Million
Q4 2021

Feb 14, 2022
SELL
$41.9 - $69.78 $9.77 Million - $16.3 Million
-233,147 Reduced 28.04%
598,420 $40.6 Million
Q3 2021

Nov 15, 2021
BUY
$34.79 - $49.48 $10.3 Million - $14.6 Million
295,252 Added 55.05%
831,567 $38.1 Million
Q2 2021

Aug 11, 2021
SELL
$35.67 - $44.03 $18.5 Million - $22.8 Million
-517,582 Reduced 49.11%
536,315 $20.5 Million
Q1 2021

May 17, 2021
BUY
$32.67 - $42.27 $17.9 Million - $23.1 Million
546,466 Added 107.69%
1,053,897 $43.9 Million
Q4 2020

Feb 16, 2021
BUY
$22.44 - $32.73 $879,603 - $1.28 Million
39,198 Added 8.37%
507,431 $16.6 Million
Q3 2020

Nov 16, 2020
SELL
$19.05 - $22.68 $8.72 Million - $10.4 Million
-457,863 Reduced 49.44%
468,233 $10.2 Million
Q2 2020

Aug 14, 2020
BUY
$10.94 - $20.82 $1.73 Million - $3.29 Million
157,825 Added 20.54%
926,096 $18.4 Million
Q1 2020

May 15, 2020
BUY
$8.45 - $25.62 $3.48 Million - $10.6 Million
411,906 Added 115.59%
768,271 $9.56 Million
Q4 2019

Feb 14, 2020
SELL
$17.12 - $24.55 $4.39 Million - $6.3 Million
-256,690 Reduced 41.87%
356,365 $8.69 Million
Q3 2019

Nov 14, 2019
BUY
$16.83 - $22.32 $4.3 Million - $5.71 Million
255,770 Added 71.59%
613,055 $11.8 Million
Q2 2019

Aug 16, 2019
BUY
$17.68 - $23.52 $733,967 - $976,409
41,514 Added 13.15%
357,285 $7.22 Million
Q2 2019

Aug 14, 2019
BUY
$17.68 - $23.52 $5.11 Million - $6.8 Million
289,116 Added 1084.66%
315,771 $6.38 Million
Q1 2019

May 15, 2019
SELL
$15.65 - $22.97 $581,381 - $853,312
-37,149 Reduced 58.22%
26,655 $548,000
Q4 2018

Feb 14, 2019
SELL
$14.62 - $19.35 $111,199 - $147,176
-7,606 Reduced 10.65%
63,804 $1.05 Million
Q3 2018

Nov 14, 2018
SELL
$18.24 - $24.24 $5.75 Million - $7.64 Million
-315,129 Reduced 81.53%
71,410 $1.32 Million
Q2 2018

Aug 14, 2018
BUY
$22.08 - $26.22 $6.52 Million - $7.74 Million
295,271 Added 323.52%
386,539 $8.6 Million
Q1 2018

May 15, 2018
BUY
$20.81 - $26.8 $1.9 Million - $2.45 Million
91,268 New
91,268 $2.23 Million

Others Institutions Holding ON

# of Institutions
973
Shares Held
362M
Call Options Held
11.1M
Put Options Held
11M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $19.7B
  • 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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