Davide Leone & Partners Investment CO Ltd. On Semiconductor Corp Transaction History

Davide Leone & Partners Investment CO Ltd.

$22.9 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $2.73 Million - $3.37 Million	-76,491 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $716,616 - $927,192	21,935 Added 40.21%	76,491 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $1.22 Million - $1.79 Million	54,556 New	54,556 $1.79 Million

Others Institutions Holding ON

# of Institutions

948

Shares Held

356M

Call Options Held

8.32M

Put Options Held

9.02M

Vanguard Group Inc Valley Forge, PA

51.3M
Shares

$3.62 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42M
Shares

$2.96 Billion
0.07% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$1.47 Billion
0.06% of portfolio
Janus Henderson Group PLC London, X0

11.5M
Shares

$814 Million
0.44% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10.8M
Shares

$761 Million
0.2% of portfolio

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.5B
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

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