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 $22.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
323,000
Previous 215,100 50.16%
Holding current value
$22.5 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 $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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