Voloridge Investment Management, LLC On Semiconductor Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 81,957 shares of ON stock, worth $5.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

81,957

Previous 305,549 73.18%

Holding current value

$5.32 Million

Previous $20.9 Million 71.59%

% of portfolio

0.02%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $14.8 Million - $17.6 Million	-223,592 Reduced 73.18%	81,957 $5.95 Million
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $25.9 Million - $32.6 Million	-427,472 Reduced 58.32%	305,549 $20.9 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $51.5 Million - $60.8 Million	733,021 New	733,021 $53.9 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $23.2 Million - $27.8 Million	257,492 New	257,492 $23.9 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $10.9 Million - $15.9 Million	182,777 New	182,777 $15 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $11 Million - $14.6 Million	-205,511 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $1.74 Million - $2.9 Million	41,607 Added 25.38%	205,511 $14 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $857,851 - $1.22 Million	-24,658 Reduced 13.08%	163,904 $7.5 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $6.73 Million - $8.3 Million	188,562 New	188,562 $7.22 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $1.35 Million - $1.75 Million	-41,403 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $355,404 - $518,377	-15,838 Reduced 27.67%	41,403 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $822,712 - $979,481	43,187 Added 307.29%	57,241 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $153,750 - $292,604	14,054 New	14,054 $279,000
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $7.35 Million - $8.73 Million	-332,772 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $6.92 Million - $8.92 Million	332,772 New	332,772 $8.14 Million

Others Institutions Holding ON

# of Institutions

963

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 $28.1B
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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Voloridge Investment Management, LLC On Semiconductor Corp Transaction History