Vident Investment Advisory, LLC On Semiconductor Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $7.52 Million - $10.2 Million	107,404 Added 1784.71%	113,422 $10.7 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $108,726 - $158,121	1,820 Added 43.35%	6,018 $495,000
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $2.18 Million - $2.84 Million	-37,709 Reduced 89.98%	4,198 $261,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $1.18 Million - $1.92 Million	25,250 Added 151.59%	41,907 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $33,707 - $44,226	670 Added 4.19%	16,657 $835,000
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $852,426 - $1.13 Million	15,987 New	15,987 $1 Million
Q3 2020 Nov 12, 2020	SELL	$19.05 - $22.68 $1.56 Million - $1.86 Million	-82,015 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$10.94 - $20.82 $85,200 - $162,146	-7,788 Reduced 8.67%	82,015 $1.63 Million
Q1 2020 May 12, 2020	SELL	$8.45 - $25.62 $179,503 - $544,245	-21,243 Reduced 19.13%	89,803 $1.12 Million
Q4 2019 Feb 11, 2020	BUY	$17.12 - $24.55 $1.9 Million - $2.73 Million	111,046 New	111,046 $2.71 Million
Q2 2019 Aug 12, 2019	SELL	$17.68 - $23.52 $1.95 Million - $2.6 Million	-110,535 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$15.65 - $22.97 $150,881 - $221,453	-9,641 Reduced 8.02%	110,535 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $246,273 - $325,950	-16,845 Reduced 12.29%	120,176 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $66,430 - $88,282	-3,642 Reduced 2.59%	137,021 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $46,566 - $55,297	2,109 Added 1.52%	140,663 $3.13 Million
Q1 2018 May 14, 2018	BUY	$20.81 - $26.8 $2.88 Million - $3.71 Million	138,554 New	138,554 $3.45 Million

Others Institutions Holding ON

# of Institutions

966

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.7B
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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