Vontobel Holding Ltd. On Semiconductor Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in On Semiconductor Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 95,386 shares of ON stock, worth $6.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,386

Previous 99,331 3.97%

Holding current value

$6.05 Million

Previous $6.81 Million 1.7%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.39 - $78.74 $261,908 - $310,629	-3,945 Reduced 3.97%	95,386 $6.93 Million
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

962

Shares Held

357M

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 $27.5B
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...

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Vontobel Holding Ltd. On Semiconductor Corp Transaction History