Two Sigma Securities, LLC On Semiconductor Corp Put Options Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $4.52 Million - $5.69 Million	-74,600 Reduced 38.43%	119,500 $8.19 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $10.3 Million - $12.2 Million	147,200 Added 313.86%	194,100 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $451,008 - $685,008	7,200 Added 18.14%	46,900 $3.92 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $26,987 - $32,427	300 Added 0.76%	39,700 $3.69 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $1.82 Million - $2.46 Million	-26,000 Reduced 39.76%	39,400 $3.73 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $2.1 Million - $3.05 Million	35,100 Added 115.84%	65,400 $5.38 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $1.75 Million - $2.28 Million	30,300 New	30,300 $1.89 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $333,775 - $1.01 Million	-39,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $359,520 - $515,550	-21,000 Reduced 34.71%	39,500 $963,000
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $1.04 Million - $1.24 Million	47,300 Added 358.33%	60,500 $1.35 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $274,692 - $353,760	13,200 New	13,200 $323,000

951

355M

8.32M

9.01M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31B
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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