A detailed history of Caxton Associates LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Caxton Associates LP holds 33,000 shares of ON stock, worth $2.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
33,000
Holding current value
$2.24 Million
% of portfolio
0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$66.39 - $78.74 $2.19 Million - $2.6 Million
33,000 New
33,000 $2.4 Million
Q1 2024

May 15, 2024

BUY
$70.19 - $82.96 $1.27 Million - $1.5 Million
18,084 New
18,084 $1.33 Million
Q3 2023

Nov 14, 2023

BUY
$89.96 - $108.09 $9 Million - $10.8 Million
100,000 New
100,000 $9.3 Million
Q4 2022

Feb 14, 2023

SELL
$57.77 - $75.2 $7.3 Million - $9.5 Million
-126,325 Reduced 83.48%
25,000 $1.56 Million
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $7.09 Million - $11.5 Million
151,325 New
151,325 $9.43 Million
Q2 2021

Aug 16, 2021

SELL
$35.67 - $44.03 $4.28 Million - $5.28 Million
-120,000 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$32.67 - $42.27 $1.42 Million - $1.84 Million
-43,500 Reduced 26.61%
120,000 $4.99 Million
Q4 2020

Feb 16, 2021

SELL
$22.44 - $32.73 $2.39 Million - $3.48 Million
-106,425 Reduced 39.43%
163,500 $5.35 Million
Q3 2020

Nov 16, 2020

BUY
$19.05 - $22.68 $5.14 Million - $6.12 Million
269,925 New
269,925 $5.86 Million
Q1 2020

May 15, 2020

SELL
$8.45 - $25.62 $342,841 - $1.04 Million
-40,573 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$17.12 - $24.55 $694,609 - $996,067
40,573 New
40,573 $989,000
Q4 2017

Feb 14, 2018

SELL
$18.79 - $21.94 $355,131 - $414,666
-18,900 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$14.8 - $18.47 $279,720 - $349,083
18,900
18,900 $349,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • 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...
More about ON
Track This Portfolio

Track Caxton Associates LP Portfolio

Follow Caxton Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.