Virtu Financial LLC On Semiconductor Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$70.19 - $82.96 $2.46 Million - $2.91 Million	35,072 New	35,072 $2.58 Million
Q2 2023 Jul 27, 2023	BUY	$69.98 - $94.58 $1.3 Million - $1.76 Million	18,562 New	18,562 $1.76 Million
Q4 2022 Feb 15, 2023	SELL	$57.77 - $75.2 $112,362 - $146,264	-1,945 Reduced 18.11%	8,795 $549,000
Q3 2022 Nov 07, 2022	SELL	$46.84 - $75.89 $2.97 Million - $4.82 Million	-63,488 Reduced 85.53%	10,740 $669,000
Q2 2022 Aug 09, 2022	BUY	$50.31 - $66.01 $1.35 Million - $1.78 Million	26,922 Added 56.91%	74,228 $3.73 Million
Q1 2022 May 17, 2022	BUY	$53.32 - $70.95 $1.75 Million - $2.32 Million	32,746 Added 224.9%	47,306 $2.96 Million
Q4 2021 Feb 17, 2022	SELL	$41.9 - $69.78 $312,364 - $520,209	-7,455 Reduced 33.86%	14,560 $989,000
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $765,901 - $1.09 Million	22,015 New	22,015 $1.01 Million
Q1 2021 May 19, 2021	SELL	$32.67 - $42.27 $1.39 Million - $1.8 Million	-42,546 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$22.44 - $32.73 $954,732 - $1.39 Million	42,546 New	42,546 $1.39 Million
Q3 2019 Nov 20, 2019	SELL	$16.83 - $22.32 $1.05 Million - $1.4 Million	-62,609 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.68 - $23.52 $160,304 - $213,255	9,067 Added 16.93%	62,609 $1.27 Million
Q1 2019 Apr 12, 2019	SELL	$15.65 - $22.97 $391,766 - $575,008	-25,033 Reduced 31.86%	53,542 $1.1 Million
Q4 2018 Jan 16, 2019	BUY	$14.62 - $19.35 $770,532 - $1.02 Million	52,704 Added 203.72%	78,575 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $471,887 - $627,113	25,871 New	25,871 $477,000
Q2 2018 Jul 30, 2018	SELL	$22.08 - $26.22 $1.12 Million - $1.33 Million	-50,783 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$22.08 - $26.22 $344,293 - $408,848	15,593 Added 44.31%	50,783 $1.13 Million
Q1 2018 May 14, 2018	BUY	$20.81 - $26.8 $732,303 - $943,092	35,190 New	35,190 $861,000

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

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About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.2B
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...

More about ON

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