Worldquant Millennium Advisors LLC On Semiconductor Corp Transaction History

Worldquant Millennium Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $7.77 Million - $10.5 Million	-111,051 Reduced 69.98%	47,645 $4.51 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $6.81 Million - $9.91 Million	114,055 Added 255.49%	158,696 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $2.58 Million - $3.36 Million	44,641 New	44,641 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $1.84 Million - $2.42 Million	36,596 Added 44.26%	119,287 $6 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $918,756 - $1.22 Million	-17,231 Reduced 17.24%	82,691 $5.18 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $1.84 Million - $3.06 Million	-43,878 Reduced 30.51%	99,922 $6.79 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $5 Million - $7.12 Million	143,800 New	143,800 $6.58 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $37 Million - $49.1 Million	-2,199,861 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $9.71 Million - $12.9 Million	549,056 Added 33.26%	2,199,861 $44.5 Million
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $15.9 Million - $23.4 Million	1,017,387 Added 160.62%	1,650,805 $34 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $9.26 Million - $12.3 Million	633,418 New	633,418 $10.5 Million

965

358M

9.8M

11.5M

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...

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