Arrow Mark Colorado Holdings LLC On Semiconductor Corp Transaction History

Arrow Mark Colorado Holdings LLC

  • $6.65 Billion
  • Q4 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 798,709 shares of ON stock, worth $41.4 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
798,709
Previous 379,038 110.72%
Holding current value
$41.4 Million
Previous $27.5 Million 82.98%
% of portfolio
0.76%
Previous 0.39%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$63.05 - $74.7 $26.5 Million - $31.3 Million
419,671 Added 110.72%
798,709 $50.4 Million
Q3 2024

Nov 14, 2024
SELL
$66.39 - $78.74 $2.87 Million - $3.4 Million
-43,203 Reduced 10.23%
379,038 $27.5 Million
Q2 2024

Aug 14, 2024
SELL
$60.65 - $76.29 $254,305 - $319,883
-4,193 Reduced 0.98%
422,241 $28.9 Million
Q1 2024

May 15, 2024
SELL
$70.19 - $82.96 $51.7 Million - $61.1 Million
-736,735 Reduced 63.34%
426,434 $31.4 Million
Q4 2023

Feb 14, 2024
BUY
$62.64 - $95.14 $3.91 Million - $5.94 Million
62,420 Added 5.67%
1,163,169 $97.2 Million
Q2 2023

Aug 14, 2023
BUY
$69.98 - $94.58 $4.48 Million - $6.06 Million
64,045 Added 6.18%
1,100,749 $104 Million
Q1 2023

May 15, 2023
SELL
$59.74 - $86.88 $53.7 Million - $78 Million
-898,340 Reduced 46.42%
1,036,704 $85.3 Million
Q4 2022

Feb 14, 2023
SELL
$57.77 - $75.2 $43.7 Million - $56.9 Million
-756,462 Reduced 28.11%
1,935,044 $121 Million
Q3 2022

Nov 14, 2022
SELL
$46.84 - $75.89 $39.4 Million - $63.8 Million
-840,530 Reduced 23.8%
2,691,506 $168 Million
Q2 2022

Aug 15, 2022
BUY
$50.31 - $66.01 $20.8 Million - $27.3 Million
413,532 Added 13.26%
3,532,036 $178 Million
Q1 2022

May 16, 2022
SELL
$53.32 - $70.95 $20.7 Million - $27.6 Million
-388,358 Reduced 11.07%
3,118,504 $195 Million
Q4 2021

Feb 14, 2022
SELL
$41.9 - $69.78 $143 Million - $239 Million
-3,418,660 Reduced 49.36%
3,506,862 $238 Million
Q3 2021

Nov 15, 2021
BUY
$34.79 - $49.48 $7.51 Million - $10.7 Million
215,743 Added 3.22%
6,925,522 $317 Million
Q2 2021

Aug 16, 2021
SELL
$35.67 - $44.03 $11.5 Million - $14.2 Million
-321,520 Reduced 4.57%
6,709,779 $257 Million
Q1 2021

May 17, 2021
SELL
$32.67 - $42.27 $21.2 Million - $27.5 Million
-649,976 Reduced 8.46%
7,031,299 $293 Million
Q4 2020

Feb 16, 2021
SELL
$22.44 - $32.73 $42.1 Million - $61.4 Million
-1,875,301 Reduced 19.62%
7,681,275 $251 Million
Q3 2020

Nov 16, 2020
BUY
$19.05 - $22.68 $3.52 Million - $4.19 Million
184,725 Added 1.97%
9,556,576 $207 Million
Q2 2020

Aug 14, 2020
BUY
$10.94 - $20.82 $15 Million - $28.6 Million
1,373,655 Added 17.17%
9,371,851 $186 Million
Q1 2020

May 15, 2020
BUY
$8.45 - $25.62 $26.6 Million - $80.6 Million
3,146,006 Added 64.84%
7,998,196 $99.5 Million
Q4 2019

Feb 14, 2020
BUY
$17.12 - $24.55 $5.37 Million - $7.71 Million
313,956 Added 6.92%
4,852,190 $118 Million
Q3 2019

Nov 14, 2019
BUY
$16.83 - $22.32 $13.9 Million - $18.4 Million
824,713 Added 22.21%
4,538,234 $87.2 Million
Q2 2019

Aug 14, 2019
BUY
$17.68 - $23.52 $11.5 Million - $15.2 Million
647,871 Added 21.13%
3,713,521 $75.1 Million
Q1 2019

May 15, 2019
BUY
$15.65 - $22.97 $16.5 Million - $24.2 Million
1,053,189 Added 52.33%
3,065,650 $63.1 Million
Q4 2018

Feb 14, 2019
BUY
$14.62 - $19.35 $29.4 Million - $38.9 Million
2,012,461 New
2,012,461 $33.2 Million

Others Institutions Holding ON

# of Institutions
972
Shares Held
363M
Call Options Held
10.3M
Put Options Held
11.2M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $22.5B
  • 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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