Vontobel Holding Ltd. On Semiconductor Corp Transaction History

Vontobel Holding Ltd.

  • $29.4 Billion
  • Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in On Semiconductor Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 99,331 shares of ON stock, worth $7.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
99,331
Previous 89,159 11.41%
Holding current value
$7.21 Million
Previous $6.56 Million 3.84%
% of portfolio
0.02%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$60.65 - $76.29 $616,931 - $776,021
10,172 Added 11.41%
99,331 $6.81 Million
Q1 2024

May 10, 2024
SELL
$70.19 - $82.96 $5.57 Million - $6.59 Million
-79,394 Reduced 47.1%
89,159 $6.56 Million
Q4 2023

Jun 03, 2024
BUY
$62.64 - $95.14 $260,582 - $395,782
4,160 Added 4.88%
89,416 $7.47 Million
Q4 2023

Jan 29, 2024
BUY
$62.64 - $95.14 $405,218 - $615,460
6,469 Added 3.99%
168,553 $14.1 Million
Q3 2023

Jun 03, 2024
BUY
$89.96 - $108.09 $3.03 Million - $3.64 Million
33,683 Added 65.31%
85,256 $7.92 Million
Q3 2023

Oct 10, 2023
BUY
$89.96 - $108.09 $6.31 Million - $7.58 Million
70,109 Added 76.23%
162,084 $15.1 Million
Q2 2023

Jun 03, 2024
SELL
$69.98 - $94.58 $12,876 - $17,402
-184 Reduced 0.36%
51,573 $4.88 Million
Q2 2023

Jul 24, 2023
BUY
$69.98 - $94.58 $236,182 - $319,207
3,375 Added 3.81%
91,975 $8.7 Million
Q1 2023

Jun 03, 2024
SELL
$59.74 - $86.88 $2.23 Million - $3.25 Million
-37,402 Reduced 41.95%
51,757 $4.26 Million
Q1 2023

Apr 12, 2023
BUY
$59.74 - $86.88 $1.09 Million - $1.59 Million
18,263 Added 25.96%
88,600 $7.29 Million
Q4 2022

Feb 14, 2023
SELL
$57.77 - $75.2 $1.12 Million - $1.46 Million
-19,367 Reduced 21.59%
70,337 $4.39 Million
Q3 2022

Nov 04, 2022
BUY
$46.84 - $75.89 $311,673 - $504,972
6,654 Added 8.01%
89,704 $5.65 Million
Q2 2022

Jul 27, 2022
SELL
$50.31 - $66.01 $27,418 - $35,975
-545 Reduced 0.65%
83,050 $4.25 Million
Q1 2022

May 13, 2022
SELL
$53.32 - $70.95 $909,106 - $1.21 Million
-17,050 Reduced 16.94%
83,595 $5.39 Million
Q4 2021

Feb 14, 2022
SELL
$41.9 - $69.78 $654,352 - $1.09 Million
-15,617 Reduced 13.43%
100,645 $6.8 Million
Q3 2021

Oct 29, 2021
BUY
$34.79 - $49.48 $521,954 - $742,348
15,003 Added 14.82%
116,262 $5.32 Million
Q2 2021

Aug 06, 2021
BUY
$35.67 - $44.03 $820,802 - $1.01 Million
23,011 Added 29.41%
101,259 $3.92 Million
Q1 2021

May 11, 2021
BUY
$32.67 - $42.27 $1.95 Million - $2.52 Million
59,606 Added 319.74%
78,248 $3.26 Million
Q4 2020

Feb 12, 2021
BUY
$22.44 - $32.73 $418,326 - $610,152
18,642 New
18,642 $742,000

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

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.5B
  • 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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