A detailed history of Walleye Capital LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Walleye Capital LLC holds 323,000 shares of ON stock, worth $21.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
323,000
Previous 215,100 50.16%
Holding current value
$21.9 Million
Previous $14.7 Million 59.06%
% of portfolio
0.05%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$66.39 - $78.74 $8.81 Million - $10.5 Million
132,762 Added 48.52%
406,390 $29.5 Million
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $4.86 Million - $6.12 Million
80,167 Added 41.44%
273,628 $18.8 Million
Q1 2024

May 15, 2024

BUY
$70.19 - $82.96 $12.7 Million - $15 Million
180,303 Added 1370.29%
193,461 $14.2 Million
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $824,217 - $1.25 Million
13,158 New
13,158 $1.1 Million
Q4 2021

Mar 03, 2022

SELL
$41.9 - $69.78 $641,656 - $1.07 Million
-15,314 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$34.79 - $49.48 $532,774 - $757,736
15,314 New
15,314 $701,000
Q1 2021

May 17, 2021

SELL
$32.67 - $42.27 $442,384 - $572,378
-13,541 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$22.44 - $32.73 $407,847 - $594,867
-18,175 Reduced 57.31%
13,541 $443,000
Q3 2020

Nov 16, 2020

BUY
$19.05 - $22.68 $604,189 - $719,318
31,716 New
31,716 $688,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • 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
Track This Portfolio

Track Walleye Capital LLC Portfolio

Follow Walleye Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.