Ws Management Lllp On Semiconductor Corp Put Options Transaction History

Ws Management Lllp

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $29.1 Million - $36.6 Million	-480,000 Reduced 87.27%	70,000 $4.8 Million
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $21.8 Million - $25.7 Million	-310,000 Reduced 36.05%	550,000 $40.5 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $13.1 Million - $19.9 Million	209,600 Added 32.23%	860,000 $71.8 Million
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $36 Million - $43.3 Million	400,400 Added 160.16%	650,400 $60.5 Million
Q2 2023 Aug 10, 2023	SELL	$69.98 - $94.58 $21.7 Million - $29.3 Million	-310,000 Reduced 55.36%	250,000 $23.6 Million
Q1 2023 May 11, 2023	SELL	$59.74 - $86.88 $1.19 Million - $1.74 Million	-20,000 Reduced 3.45%	560,000 $46.1 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $3.65 Million - $4.75 Million	-63,100 Reduced 9.81%	580,000 $36.2 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $11.4 Million - $18.4 Million	243,100 Added 60.78%	643,100 $40.1 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $20.1 Million - $26.4 Million	400,000 New	400,000 $20.1 Million

962

357M

9.8M

11.5M

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...

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