Trexquant Investment LP On Semiconductor Corp Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $9.2 Million - $11.6 Million	151,657 Added 173.65%	238,993 $16.4 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $6.13 Million - $7.25 Million	87,336 New	87,336 $6.42 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $3.48 Million - $5.06 Million	58,200 Added 43.03%	193,470 $15.9 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $7.81 Million - $10.2 Million	135,270 New	135,270 $8.44 Million
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $4.48 Million - $6.37 Million	-128,677 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$35.67 - $44.03 $4.59 Million - $5.67 Million	128,677 New	128,677 $4.93 Million
Q1 2021 May 13, 2021	SELL	$32.67 - $42.27 $557,056 - $720,745	-17,051 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$22.44 - $32.73 $382,624 - $558,079	17,051 New	17,051 $558,000
Q3 2020 Nov 06, 2020	SELL	$19.05 - $22.68 $1.38 Million - $1.64 Million	-72,230 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$10.94 - $20.82 $141,716 - $269,702	12,954 Added 21.85%	72,230 $1.43 Million
Q1 2020 May 08, 2020	BUY	$8.45 - $25.62 $500,882 - $1.52 Million	59,276 New	59,276 $737,000
Q2 2019 Aug 09, 2019	SELL	$17.68 - $23.52 $4.19 Million - $5.57 Million	-236,898 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$15.65 - $22.97 $948,828 - $1.39 Million	60,628 Added 34.39%	236,898 $4.87 Million
Q4 2018 Feb 13, 2019	BUY	$14.62 - $19.35 $2.58 Million - $3.41 Million	176,270 New	176,270 $2.91 Million

965

358M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.2B
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...

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