Walleye Trading LLC On Semiconductor Corp Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Walleye Trading LLC holds 2,654 shares of ON stock, worth $171,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,654

Previous 79,973 96.68%

Holding current value

$171,873

Previous $5.48 Million 96.5%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $5.13 Million - $6.09 Million	-77,319 Reduced 96.68%	2,654 $192,000
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $4.85 Million - $6.1 Million	79,973 New	79,973 $5.48 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $4.8 Million - $7.29 Million	76,604 New	76,604 $6.4 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $1.43 Million - $1.9 Million	-26,786 Reduced 16.02%	140,367 $8.79 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $3.1 Million - $5.16 Million	-73,921 Reduced 30.66%	167,153 $11.4 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $4.51 Million - $5.84 Million	138,048 Added 133.99%	241,074 $10 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $420,478 - $800,216	-38,435 Reduced 27.17%	103,026 $2.04 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $1.08 Million - $3.28 Million	-128,009 Reduced 47.5%	141,461 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $1.46 Million - $2.1 Million	85,371 Added 46.37%	269,470 $6.57 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $2.29 Million - $3.04 Million	136,101 Added 283.56%	184,099 $3.54 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $1.62 Million - $2.38 Million	-103,780 Reduced 68.38%	47,998 $987,000
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $1.03 Million - $1.37 Million	70,761 Added 87.34%	151,778 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $1.38 Million - $1.83 Million	75,493 Added 1366.64%	81,017 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $2.48 Million - $2.95 Million	-112,334 Reduced 95.31%	5,524 $123,000
Q2 2017 Aug 14, 2017	BUY	N/A	117,858	117,858 $1.66 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

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 $28.1B
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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Walleye Trading LLC On Semiconductor Corp Transaction History