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 $23.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
540,133
Previous 408,954 32.08%
Holding current value
$23.5 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
975
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 $18.9B
  • 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
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email