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 132,300 shares of ON stock, worth $9.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
132,300
Previous 46,900 182.09%
Holding current value
$9.92 Million
Previous $3.92 Million 148.4%
% of portfolio
0.09%
Previous 0.04%

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 $32.5B
  • 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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