Verition Fund Management LLC On Semiconductor Corp Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 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 12,800 shares of ON stock, worth $663,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,800
Previous 21,300 39.91%
Holding current value
$663,424
Previous $1.55 Million 47.8%
% of portfolio
0.0%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$63.05 - $74.7 $7.95 Million - $9.42 Million
126,121 Added 562.56%
148,540 $9.37 Million
Q3 2024

Nov 14, 2024
SELL
$66.39 - $78.74 $3.04 Million - $3.6 Million
-45,780 Reduced 67.13%
22,419 $1.63 Million
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
972
Shares Held
363M
Call Options Held
10.3M
Put Options Held
11.2M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $22.5B
  • 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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