Wolverine Trading, LLC On Semiconductor Corp Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $989,211 - $1.17 Million	14,900 Added 5.02%	311,600 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $3.48 Million - $4.38 Million	-57,400 Reduced 16.21%	296,700 $20.3 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $2.94 Million - $3.48 Million	-41,900 Reduced 10.58%	354,100 $26 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $7.07 Million - $10.7 Million	112,900 Added 39.88%	396,000 $33.1 Million
Q3 2023 Nov 15, 2023	BUY	$89.96 - $108.09 $161,928 - $194,562	1,800 Added 0.64%	283,100 $26.3 Million
Q2 2023 Aug 23, 2023	SELL	$69.98 - $94.58 $2.83 Million - $3.83 Million	-40,500 Reduced 12.59%	281,300 $26.6 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $1.07 Million - $1.56 Million	-17,900 Reduced 5.27%	321,800 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $3.39 Million - $4.41 Million	-58,700 Reduced 14.73%	339,700 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $4.78 Million - $7.74 Million	102,000 Added 34.41%	398,400 $25.1 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $1.4 Million - $1.84 Million	27,900 Added 10.39%	296,400 $15.2 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $3.58 Million - $4.76 Million	-67,100 Reduced 19.99%	268,500 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $4.04 Million - $6.73 Million	96,400 Added 40.3%	335,600 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $2.07 Million - $2.95 Million	59,600 Added 33.18%	239,200 $11 Million
Q2 2021 Aug 06, 2021	BUY	$35.67 - $44.03 $6.41 Million - $7.91 Million	179,600 New	179,600 $6.96 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $4.03 Million - $5.88 Million	-179,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $60,960 - $72,576	3,200 Added 1.81%	179,800 $3.92 Million
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $332,576 - $632,928	30,400 Added 20.79%	176,600 $3.45 Million
Q1 2020 May 11, 2020	BUY	$8.45 - $25.62 $84,500 - $256,200	10,000 Added 7.34%	146,200 $1.9 Million
Q4 2019 Feb 12, 2020	BUY	$17.12 - $24.55 $385,200 - $552,375	22,500 Added 19.79%	136,200 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $148,103 - $196,416	-8,800 Reduced 7.18%	113,700 $2.12 Million
Q2 2019 Aug 20, 2019	SELL	$17.68 - $23.52 $150,280 - $199,920	-8,500 Reduced 6.49%	122,500 $2.48 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $178,410 - $261,858	11,400 Added 9.53%	131,000 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $403,512 - $534,060	27,600 Added 30.0%	119,600 $1.95 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $1.45 Million - $1.93 Million	-79,600 Reduced 46.39%	92,000 $1.7 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $351,689 - $452,920	16,900 Added 10.92%	171,600 $4.2 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $1.77 Million - $2.06 Million	94,100 Added 155.28%	154,700 $3.24 Million
Q3 2017 Nov 15, 2017	BUY	$14.8 - $18.47 $896,880 - $1.12 Million	60,600	60,600 $1.12 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

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 $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

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