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

962

Shares Held

357M

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 $29.4B
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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