Twin Tree Management, LP On Semiconductor Corp Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 394,900 shares of ON stock, worth $18.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

394,900

Previous 1,246,000 68.31%

Holding current value

$18.4 Million

Previous $90.5 Million 72.48%

% of portfolio

0.05%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.39 - $78.74 $3.42 Million - $4.06 Million	-51,552 Reduced 73.1%	18,970 $1.38 Million
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $4.16 Million - $5.23 Million	68,614 Added 3596.12%	70,522 $4.83 Million
Q1 2024 May 09, 2024	BUY	$70.19 - $82.96 $133,922 - $158,287	1,908 New	1,908 $140,000
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $22 Million - $26.5 Million	-244,733 Reduced 86.71%	37,494 $3.49 Million
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $19.8 Million - $26.7 Million	282,227 New	282,227 $26.7 Million
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $1.82 Million - $2.37 Million	-31,470 Reduced 12.37%	223,019 $13.9 Million
Q3 2022 Nov 10, 2022	SELL	$46.84 - $75.89 $19.2 Million - $31 Million	-409,062 Reduced 61.65%	254,489 $15.9 Million
Q2 2022 Aug 11, 2022	BUY	$50.31 - $66.01 $12.7 Million - $16.7 Million	252,594 Added 61.46%	663,551 $33.4 Million
Q1 2022 May 11, 2022	BUY	$53.32 - $70.95 $5.99 Million - $7.97 Million	112,387 Added 37.64%	410,957 $25.7 Million
Q4 2021 Feb 10, 2022	BUY	$41.9 - $69.78 $6.27 Million - $10.4 Million	149,621 Added 100.45%	298,570 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $3.24 Million - $4.61 Million	93,245 Added 167.39%	148,949 $6.82 Million
Q2 2021 Aug 12, 2021	SELL	$35.67 - $44.03 $677,266 - $835,997	-18,987 Reduced 25.42%	55,704 $2.13 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $1.67 Million - $2.44 Million	74,565 Added 59178.57%	74,691 $2.45 Million
Q1 2020 May 13, 2020	BUY	$8.45 - $25.62 $1,064 - $3,228	126 New	126 $2,000
Q3 2019 Nov 12, 2019	SELL	$16.83 - $22.32 $15,803 - $20,958	-939 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$17.68 - $23.52 $2.36 Million - $3.14 Million	-133,592 Reduced 99.3%	939 $19,000
Q1 2019 May 10, 2019	BUY	$15.65 - $22.97 $1.45 Million - $2.13 Million	92,561 Added 220.54%	134,531 $2.77 Million
Q1 2018 May 09, 2018	BUY	$20.81 - $26.8 $873,395 - $1.12 Million	41,970 New	41,970 $1.03 Million
Q4 2017 Feb 09, 2018	SELL	$18.79 - $21.94 $112,232 - $131,047	-5,973 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $88,400 - $110,321	5,973	5,973 $110,000

Others Institutions Holding ON

# of Institutions

973

Shares Held

362M

Call Options Held

11.1M

Put Options Held

11M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $20.1B
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...

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Twin Tree Management, LP On Semiconductor Corp Transaction History