Aqr Arbitrage LLC ON SEMICONDUCTOR CORP Transaction History

Aqr Arbitrage LLC

  • $1.38 Billion
  • Q3 2025
Number of Shares
42,640,000
Previous 23,325,000 82.81%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
19,315,000 Added 82.81%
42,640,000 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-9,275,000 Reduced 28.45%
23,325,000 $0
Q1 2025

May 15, 2025
SELL
N/A
-10,180,000 Reduced 23.8%
32,600,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
15,140,000 Added 54.78%
42,780,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
4,130,000 Added 17.57%
27,640,000 $0
Q2 2024

Aug 14, 2024
BUY
N/A
4,925,000 Added 26.5%
23,510,000 $0
Q1 2024

May 15, 2024
BUY
N/A
18,585,000 New
18,585,000 $0
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