Paul Tudor Jones On Semiconductor Corp Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in On Semiconductor Corp stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 34,367 shares of ON stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,367

Previous 429,849 92.0%

Holding current value

$2.23 Million

Previous $29.5 Million 91.53%

% of portfolio

0.01%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $26.3 Million - $31.1 Million	-395,482 Reduced 92.0%	34,367 $2.5 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $26.1 Million - $32.8 Million	429,849 New	429,849 $29.5 Million
Q3 2023 Nov 15, 2023	BUY	$89.96 - $108.09 $4.6 Million - $5.53 Million	51,144 New	51,144 $4.75 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $11.8 Million - $15.3 Million	203,758 Added 2027.04%	213,810 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $1.92 Million - $3.11 Million	-40,957 Reduced 80.29%	10,052 $627,000
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $1.13 Million - $1.49 Million	22,553 Added 79.26%	51,009 $2.57 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $480,946 - $639,969	9,020 Added 46.41%	28,456 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $37,374 - $62,243	-892 Reduced 4.39%	19,436 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $4.17 Million - $5.93 Million	-119,877 Reduced 85.5%	20,328 $930,000
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $5 Million - $6.17 Million	140,205 New	140,205 $5.37 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $307,837 - $408,255	-18,291 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $1.58 Million - $2.1 Million	-89,453 Reduced 83.02%	18,291 $370,000
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $3.48 Million - $5.1 Million	-222,171 Reduced 67.34%	107,744 $2.22 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $3.5 Million - $4.63 Million	239,370 Added 264.37%	329,915 $5.45 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $1.65 Million - $2.19 Million	90,545 New	90,545 $1.67 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $554,107 - $713,603	-26,627 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $500,321 - $584,196	26,627	26,627 $558,000

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 $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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