Centaurus Financial, Inc. On Semiconductor Corp Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 16,735 shares of ON stock, worth $902,685. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,735

Previous 16,723 0.07%

Holding current value

$902,685

Previous $1.15 Million 6.02%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.39 - $78.74 $796 - $944	12 Added 0.07%	16,735 $1.22 Million
Q2 2024 Sep 20, 2024	BUY	$60.65 - $76.29 $90,611 - $113,977	1,494 Added 9.81%	16,723 $1.15 Million
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $89,562 - $105,856	-1,276 Reduced 7.73%	15,229 $1.12 Million
Q4 2023 Feb 26, 2024	BUY	$62.64 - $95.14 $354,730 - $538,777	5,663 Added 52.23%	16,505 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $475,798 - $571,688	-5,289 Reduced 32.79%	10,842 $1.01 Million
Q2 2023 Aug 15, 2023	BUY	$69.98 - $94.58 $542,275 - $732,900	7,749 Added 92.45%	16,131 $1.53 Million
Q1 2023 May 17, 2023	BUY	$59.74 - $86.88 $16,667 - $24,239	279 Added 3.44%	8,382 $690,000
Q4 2022 Feb 10, 2023	SELL	$57.77 - $75.2 $60,023 - $78,132	-1,039 Reduced 11.37%	8,103 $505,000
Q3 2022 Dec 05, 2022	BUY	$46.84 - $75.89 $16,112 - $26,106	344 Added 3.91%	9,142 $570,000
Q2 2022 Aug 02, 2022	SELL	$50.31 - $66.01 $38,789 - $50,893	-771 Reduced 8.06%	8,798 $443,000
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $89,364 - $118,912	1,676 Added 21.23%	9,569 $599,000
Q4 2021 Feb 01, 2022	BUY	$41.9 - $69.78 $6,075 - $10,118	145 Added 1.87%	7,893 $536,000
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $31,241 - $44,433	898 Added 13.11%	7,748 $355,000
Q2 2021 Aug 10, 2021	BUY	$35.67 - $44.03 $3,567 - $4,403	100 Added 1.48%	6,850 $262,000
Q3 2020 Nov 12, 2020	SELL	$19.05 - $22.68 $47,625 - $56,700	-2,500 Reduced 27.03%	6,750 $146,000
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $10,699 - $20,361	978 Added 11.82%	9,250 $183,000
Q1 2020 Apr 21, 2020	SELL	$8.45 - $25.62 $16,874 - $51,163	-1,997 Reduced 19.45%	8,272 $103,000
Q4 2019 Feb 12, 2020	BUY	$17.12 - $24.55 $175,805 - $252,103	10,269 New	10,269 $250,000
Q4 2018 Feb 12, 2019	SELL	$14.62 - $19.35 $760 - $1,006	-52 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$18.24 - $24.24 $949,793 - $1.26 Million	-52,072 Reduced 99.9%	52 $967,000
Q2 2018 Aug 15, 2018	BUY	$22.08 - $26.22 $66,217 - $78,633	2,999 Added 6.1%	52,124 $1.16 Million
Q1 2018 May 07, 2018	BUY	$20.81 - $26.8 $1.02 Million - $1.32 Million	49,125 New	49,125 $1.2 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $23.4B
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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Centaurus Financial, Inc. On Semiconductor Corp Transaction History