A detailed history of Two Sigma Securities, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 99,300 shares of ON stock, worth $7.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
99,300
Previous 119,500 16.9%
Holding current value
$7.03 Million
Previous $8.19 Million 11.98%
% of portfolio
0.12%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$70.19 - $82.96 $3.43 Million - $4.05 Million
48,824 New
48,824 $3.59 Million
Q3 2023

Nov 14, 2023

SELL
$89.96 - $108.09 $437,475 - $525,641
-4,863 Reduced 54.4%
4,076 $378,000
Q2 2023

Aug 14, 2023

BUY
$69.98 - $94.58 $407,773 - $551,117
5,827 Added 187.24%
8,939 $845,000
Q1 2023

May 15, 2023

SELL
$59.74 - $86.88 $269,427 - $391,828
-4,510 Reduced 59.17%
3,112 $256,000
Q4 2022

Feb 14, 2023

SELL
$57.77 - $75.2 $170,017 - $221,313
-2,943 Reduced 27.86%
7,622 $475,000
Q3 2022

Nov 14, 2022

SELL
$46.84 - $75.89 $324,694 - $526,069
-6,932 Reduced 39.62%
10,565 $659,000
Q2 2022

Aug 15, 2022

SELL
$50.31 - $66.01 $262,316 - $344,176
-5,214 Reduced 22.96%
17,497 $880,000
Q1 2022

May 16, 2022

BUY
$53.32 - $70.95 $975,596 - $1.3 Million
18,297 Added 414.52%
22,711 $1.42 Million
Q4 2021

Feb 14, 2022

SELL
$41.9 - $69.78 $589,281 - $981,385
-14,064 Reduced 76.11%
4,414 $300,000
Q3 2019

Nov 14, 2019

SELL
$16.83 - $22.32 $105,961 - $140,526
-6,296 Reduced 25.41%
18,478 $355,000
Q2 2019

Aug 14, 2019

BUY
$17.68 - $23.52 $438,004 - $582,684
24,774 New
24,774 $501,000
Q4 2018

Feb 14, 2019

SELL
$14.62 - $19.35 $238,890 - $316,179
-16,340 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$18.24 - $24.24 $217,548 - $289,110
-11,927 Reduced 42.19%
16,340 $301,000
Q2 2018

Aug 14, 2018

BUY
$22.08 - $26.22 $624,135 - $741,160
28,267 New
28,267 $629,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.7B
  • 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
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.