Boothbay Fund Management, LLC On Semiconductor Corp Transaction History

Boothbay Fund Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $31,845 - $38,263	-354 Reduced 12.1%	2,572 $239,000
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $72,219 - $97,606	-1,032 Reduced 26.07%	2,926 $276,000
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $236,450 - $343,871	3,958 New	3,958 $325,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $875,861 - $1.42 Million	18,699 New	18,699 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $934,156 - $1.23 Million	-18,568 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $348,766 - $464,083	6,541 Added 54.39%	18,568 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $551,613 - $918,653	-13,165 Reduced 52.26%	12,027 $817,000
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $876,429 - $1.25 Million	25,192 New	25,192 $1.15 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $1.33 Million - $1.73 Million	-40,816 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $555,838 - $810,722	24,770 Added 154.37%	40,816 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $305,676 - $363,923	16,046 New	16,046 $348,000
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $347,854 - $462,756	-19,675 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $704 - $1,033	-45 Reduced 0.23%	19,675 $405,000
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $288,306 - $381,582	19,720 New	19,720 $326,000
Q1 2018 May 14, 2018	SELL	$20.81 - $26.8 $891,666 - $1.15 Million	-42,848 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $805,113 - $940,085	42,848	42,848 $897,000

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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