Two Sigma Investments, LP On Semiconductor Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 42,040 shares of ON stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,040

Previous 41,900 0.33%

Holding current value

$2.85 Million

Previous $2.87 Million 6.27%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $9,294 - $11,023	140 Added 0.33%	42,040 $3.05 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $1.36 Million - $1.71 Million	22,381 Added 114.66%	41,900 $2.87 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $1.37 Million - $1.62 Million	19,519 New	19,519 $1.44 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $18.5 Million - $24.6 Million	-346,225 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $68.4 Million - $114 Million	-1,632,653 Reduced 82.5%	346,225 $23.5 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $37.4 Million - $53.1 Million	1,073,670 Added 118.61%	1,978,878 $90.6 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $12.2 Million - $15 Million	340,666 Added 60.34%	905,208 $34.7 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $23.9 Million - $31 Million	-732,562 Reduced 56.48%	564,542 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $15.9 Million - $23.2 Million	710,086 Added 120.96%	1,297,104 $42.5 Million
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $10.9 Million - $13 Million	573,558 Added 4261.2%	587,018 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $8.61 Million - $12.4 Million	-503,161 Reduced 97.39%	13,460 $328,000
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $4.29 Million - $6.3 Million	274,286 Added 113.18%	516,621 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $1.1 Million - $1.46 Million	75,375 Added 45.15%	242,335 $4 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $3.05 Million - $4.05 Million	166,960 New	166,960 $3.08 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $2.38 Million - $2.83 Million	-107,835 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $1.91 Million - $2.46 Million	91,900 Added 576.72%	107,835 $2.64 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $17.7 Million - $20.7 Million	-941,839 Reduced 98.34%	15,935 $334,000
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $14.2 Million - $17.7 Million	957,774	957,774 $17.7 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...

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Two Sigma Investments, LP On Semiconductor Corp Transaction History