Balyasny Asset Management LLC On Semiconductor Corp Call Options Transaction History

Balyasny Asset Management LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $12.8 Million - $15.2 Million	192,500 Added 275.0%	262,500 $19.1 Million
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $4.91 Million - $5.81 Million	70,000 New	70,000 $5.15 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $6.75 Million - $8.11 Million	75,000 New	75,000 $6.97 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $419,000 - $697,800	-10,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $521,850 - $742,200	-15,000 Reduced 60.0%	10,000 $458,000
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $52.6 Million - $64.9 Million	-1,475,000 Reduced 98.33%	25,000 $957,000
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $14.1 Million - $26.8 Million	1,287,900 Added 607.21%	1,500,000 $29.7 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $1.07 Million - $1.54 Million	62,600 Added 41.87%	212,100 $5.17 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $833,084 - $1.1 Million	49,500 Added 49.5%	149,500 $2.87 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $2.21 Million - $2.62 Million	100,000 New	100,000 $2.22 Million

953

357M

8.95M

11.4M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $20.4B
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...

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Balyasny Asset Management LLC with notifications on news.