Susquehanna International Group, LLP On Semiconductor Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $5.35 Million - $6.35 Million	80,600 Added 4.27%	1,970,300 $143 Million
Q2 2024 Aug 15, 2024	SELL	$60.65 - $76.29 $15.8 Million - $19.8 Million	-259,900 Reduced 12.09%	1,889,700 $130 Million
Q1 2024 May 07, 2024	BUY	$70.19 - $82.96 $16.4 Million - $19.4 Million	233,600 Added 12.19%	2,149,600 $158 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $15.6 Million - $23.7 Million	249,500 Added 14.97%	1,916,000 $160 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $46.5 Million - $55.9 Million	517,400 Added 45.03%	1,666,500 $155 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $53.3 Million - $72 Million	-761,000 Reduced 39.84%	1,149,100 $109 Million
Q1 2023 May 16, 2023	BUY	$59.74 - $86.88 $65.9 Million - $95.8 Million	1,102,300 Added 136.46%	1,910,100 $157 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $20.5 Million - $26.6 Million	-354,100 Reduced 30.48%	807,800 $50.4 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $16.1 Million - $26.1 Million	-344,100 Reduced 22.85%	1,161,900 $72.4 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $6.01 Million - $7.89 Million	119,500 Added 8.62%	1,506,000 $75.8 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $6.61 Million - $8.79 Million	-123,900 Reduced 8.2%	1,386,500 $86.8 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $3.65 Million - $6.07 Million	87,000 Added 6.11%	1,510,400 $103 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $1.18 Million - $1.68 Million	-33,900 Reduced 2.33%	1,423,400 $65.1 Million
Q2 2021 Aug 11, 2021	SELL	$35.67 - $44.03 $16.2 Million - $19.9 Million	-452,800 Reduced 23.71%	1,457,300 $55.8 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $9.93 Million - $12.8 Million	-303,800 Reduced 13.72%	1,910,100 $79.5 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $16.7 Million - $24.4 Million	744,500 Added 50.67%	2,213,900 $72.5 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $1.27 Million - $1.51 Million	-66,500 Reduced 4.33%	1,469,400 $31.9 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $3.03 Million - $5.77 Million	-277,100 Reduced 15.28%	1,535,900 $30.4 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $7.17 Million - $21.7 Million	848,400 Added 87.95%	1,813,000 $22.6 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $8.77 Million - $12.6 Million	512,200 Added 113.22%	964,600 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $799,424 - $1.06 Million	47,500 Added 11.73%	452,400 $8.69 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $212,160 - $282,240	12,000 Added 3.05%	404,900 $8.18 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $1.3 Million - $1.91 Million	83,300 Added 26.91%	392,900 $8.08 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $1 Million - $1.32 Million	-68,400 Reduced 18.1%	309,600 $5.11 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $140,448 - $186,648	-7,700 Reduced 2.0%	378,000 $6.97 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $70,656 - $83,904	-3,200 Reduced 0.82%	385,700 $8.58 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $607,652 - $782,560	29,200 Added 8.12%	388,900 $9.51 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $2.27 Million - $2.65 Million	120,600 Added 50.44%	359,700 $7.53 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $3.54 Million - $4.42 Million	239,100	239,100 $4.42 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

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About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.1B
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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