Walleye Capital LLC On Semiconductor Corp Call Options Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $2.14 Million - $2.54 Million	-32,300 Reduced 15.02%	182,800 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $491,265 - $617,949	-8,100 Reduced 3.63%	215,100 $14.7 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $2.44 Million - $2.89 Million	34,800 Added 18.47%	223,200 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $388,368 - $589,868	-6,200 Reduced 3.19%	188,400 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $1.22 Million - $1.47 Million	13,600 Added 7.51%	194,600 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $12.7 Million - $17.1 Million	181,000 New	181,000 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $159,256 - $258,026	3,400 New	3,400 $212,000

963

358M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.3B
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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