D. E. Shaw & Co., Inc. On Semiconductor Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $1.98 Million - $2.35 Million	29,800 New	29,800 $2.16 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $842,280 - $995,519	12,000 Added 13.26%	102,500 $7.54 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $250,560 - $380,560	-4,000 Reduced 4.23%	90,500 $7.56 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $12.4 Million - $14.9 Million	-137,600 Reduced 59.28%	94,500 $8.78 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $10.6 Million - $14.4 Million	-151,900 Reduced 39.56%	232,100 $22 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $19.9 Million - $29 Million	333,300 Added 657.4%	384,000 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $2.37 Million - $3.85 Million	50,700 New	50,700 $3.16 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $1.96 Million - $2.61 Million	-36,800 Reduced 92.0%	3,200 $200,000
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $437,600 - $832,800	40,000 New	40,000 $793,000
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $1.1 Million - $1.61 Million	-70,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $182,399 - $242,399	-10,000 Reduced 12.5%	70,000 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $2.87 Million - $3.41 Million	-130,000 Reduced 61.9%	80,000 $1.78 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $1.25 Million - $1.61 Million	60,000 Added 40.0%	210,000 $5.14 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $2.82 Million - $3.29 Million	150,000	150,000 $3.14 Million

962

357M

9.8M

11.5M

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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