Wolverine Trading, LLC On Semiconductor Corp Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

A detailed history of Wolverine Trading, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 75,879 shares of ON stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,879

Previous 195,878 61.26%

Holding current value

$5.2 Million

Previous $16.4 Million 65.89%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $8.42 Million - $9.96 Million	-119,999 Reduced 61.26%	75,879 $5.58 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $8.97 Million - $13.6 Million	143,217 Added 271.96%	195,878 $16.4 Million
Q3 2023 Nov 15, 2023	BUY	$89.96 - $108.09 $967,519 - $1.16 Million	10,755 Added 25.66%	52,661 $4.89 Million
Q2 2023 Aug 23, 2023	SELL	$69.98 - $94.58 $2.51 Million - $3.39 Million	-35,812 Reduced 46.08%	41,906 $3.96 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $1.94 Million - $2.82 Million	32,501 Added 71.88%	77,718 $6.36 Million

Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $574,927 - $748,390	9,952 Added 28.22%	45,217 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $2.26 Million - $3.66 Million	-48,251 Reduced 57.77%	35,265 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $1.1 Million - $1.44 Million	21,771 Added 35.26%	83,516 $4.27 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $1.05 Million - $1.4 Million	-19,753 Reduced 24.24%	61,745 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $983,309 - $1.64 Million	23,468 Added 40.44%	81,498 $5.51 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $703,627 - $1 Million	20,225 Added 53.5%	58,030 $2.66 Million
Q2 2021 Aug 06, 2021	BUY	$35.67 - $44.03 $1.35 Million - $1.66 Million	37,805 New	37,805 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $1.29 Million - $1.87 Million	-57,277 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$19.05 - $22.68 $149,904 - $178,468	-7,869 Reduced 12.08%	57,277 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $26,234 - $49,926	2,398 Added 3.82%	65,146 $1.27 Million
Q1 2020 May 11, 2020	BUY	$8.45 - $25.62 $67,574 - $204,883	7,997 Added 14.61%	62,748 $814,000
Q4 2019 Feb 12, 2020	BUY	$17.12 - $24.55 $478,076 - $685,558	27,925 Added 104.1%	54,751 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $211,586 - $280,607	12,572 Added 88.2%	26,826 $501,000
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $296,625 - $382,007	14,254 New	14,254 $349,000

Others Institutions Holding ON

# of Institutions

945

Shares Held

354M

Call Options Held

7.48M

Put Options Held

10.2M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.7B
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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Wolverine Trading, LLC On Semiconductor Corp Transaction History