Verition Fund Management LLC On Semiconductor Corp Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 21,300 shares of ON stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,300

Previous 21,300 -0.0%

Holding current value

$1.58 Million

Previous $1.57 Million 6.77%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $2.35 Million - $2.95 Million	38,665 Added 130.92%	68,199 $4.68 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $553,097 - $653,724	7,880 Added 36.39%	29,534 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $600,279 - $911,726	9,583 Added 79.39%	21,654 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $2.34 Million - $2.82 Million	-26,057 Reduced 68.34%	12,071 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $3.54 Million - $4.78 Million	-50,535 Reduced 57.0%	38,128 $3.61 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $1.15 Million - $1.67 Million	-19,224 Reduced 17.82%	88,663 $7.3 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $847,716 - $1.1 Million	14,674 Added 15.74%	107,887 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $2.26 Million - $3.66 Million	48,240 Added 107.26%	93,213 $5.81 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $7.64 Million - $10 Million	-151,902 Reduced 77.16%	44,973 $2.26 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $14.2 Million - $18.9 Million	-267,087 Reduced 57.57%	196,875 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $3.39 Million - $5.65 Million	80,975 Added 21.14%	463,962 $31.5 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $11.1 Million - $15.8 Million	319,324 Added 501.58%	382,987 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $13.8 Million - $17 Million	-386,885 Reduced 85.87%	63,663 $2.44 Million
Q1 2021 May 18, 2021	BUY	$32.67 - $42.27 $4.58 Million - $5.93 Million	140,310 Added 45.23%	450,548 $18.7 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $5.61 Million - $8.18 Million	249,829 Added 413.56%	310,238 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $3.14 Million - $3.74 Million	-164,817 Reduced 73.18%	60,409 $1.31 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $2.46 Million - $4.69 Million	225,226 New	225,226 $4.46 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $3.38 Million - $10.2 Million	-400,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $4.42 Million - $6.33 Million	257,912 Added 181.52%	400,000 $9.75 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $639,253 - $847,780	37,983 Added 36.49%	142,088 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $565,530 - $752,334	31,987 Added 44.35%	104,105 $2.1 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $109,925 - $161,341	7,024 Added 10.79%	72,118 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $207,077 - $274,073	-14,164 Reduced 17.87%	65,094 $1.08 Million
Q3 2018 Nov 15, 2018	BUY	$18.24 - $24.24 $973,195 - $1.29 Million	53,355 Added 205.98%	79,258 $1.46 Million
Q2 2018 Aug 15, 2018	SELL	$22.08 - $26.22 $1.07 Million - $1.27 Million	-48,574 Reduced 65.22%	25,903 $576,000
Q1 2018 May 16, 2018	BUY	$20.81 - $26.8 $281,143 - $362,068	13,510 Added 22.16%	74,477 $1.82 Million
Q4 2017 Feb 15, 2018	SELL	$18.79 - $21.94 $495,078 - $578,075	-26,348 Reduced 30.18%	60,967 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $1.29 Million - $1.61 Million	87,315	87,315 $1.61 Million

Others Institutions Holding ON

# of Institutions

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $32.2B
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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Verition Fund Management LLC On Semiconductor Corp Transaction History