Ubs Oconnor LLC On Semiconductor Corp Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

A detailed history of Ubs Oconnor LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 15,000 shares of ON stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,000

Holding current value

$1.1 Million

% of portfolio

0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $758,125 - $953,625	-12,500 Reduced 45.45%	15,000 $1.03 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $2.84 Million - $3.36 Million	-40,500 Reduced 59.56%	27,500 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $2.95 Million - $4.48 Million	-47,111 Reduced 40.93%	68,000 $5.68 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $8.05 Million - $9.67 Million	89,500 Added 349.46%	115,111 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $1.79 Million - $2.42 Million	25,611 New	25,611 $2.42 Billion
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $746,750 - $1.09 Million	12,500 New	12,500 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $1.53 Million - $2.49 Million	32,770 New	32,770 $2.04 Billion
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $671,855 - $784,486	-35,756 Reduced 29.8%	84,244 $0
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $1.78 Million - $2.22 Million	120,000	120,000 $0

Others Institutions Holding ON

# of Institutions

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

Vanguard Group Inc Valley Forge, PA

51.3M
Shares

$3.76 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42M
Shares

$3.08 Billion
0.07% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$1.53 Billion
0.06% of portfolio
Janus Henderson Group PLC London, X0

11.5M
Shares

$846 Million
0.44% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10.8M
Shares

$792 Million
0.2% of portfolio

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31.8B
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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