Trexquant Investment LP On Semiconductor Corp Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Trexquant Investment LP holds 280,298 shares of ON stock, worth $15.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

280,298

Previous 55,774 402.56%

Holding current value

$15.4 Million

Previous $2.27 Million 547.42%

% of portfolio

0.18%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$31.95 - $54.21 $7.17 Million - $12.2 Million	224,524 Added 402.56%	280,298 $14.7 Million
Q1 2025 May 14, 2025	BUY	$40.69 - $64.51 $2.27 Million - $3.6 Million	55,774 New	55,774 $2.27 Million
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

Others Institutions Holding ON

# of Institutions

961

Shares Held

381M

Call Options Held

12.8M

Put Options Held

13.3M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $23.9B
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...

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Trexquant Investment LP On Semiconductor Corp Transaction History