Exodus Point Capital Management, LP On Semiconductor Corp Transaction History

Exodus Point Capital Management, LP

$9.1 Billion
Q3 2025

A detailed history of Exodus Point Capital Management, LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 446,070 shares of ON stock, worth $20.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

446,070

Previous 355,460 25.49%

Holding current value

$20.9 Million

Previous $18.6 Million 18.06%

% of portfolio

0.24%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$46.98 - $62.45 $4.26 Million - $5.66 Million	90,610 Added 25.49%	446,070 $22 Million
Q2 2025 Aug 13, 2025	BUY	$31.95 - $54.21 $11.4 Million - $19.3 Million	355,460 New	355,460 $18.6 Million
Q4 2024 Feb 12, 2025	BUY	$63.05 - $74.7 $1.91 Million - $2.27 Million	30,325 New	30,325 $1.91 Million
Q2 2023 Aug 10, 2023	SELL	$69.98 - $94.58 $2.87 Million - $3.88 Million	-41,028 Reduced 38.43%	65,736 $6.22 Million
Q1 2023 May 11, 2023	BUY	$59.74 - $86.88 $6.38 Million - $9.28 Million	106,764 New	106,764 $8.79 Million

Q2 2022 Aug 19, 2022	SELL	$50.31 - $66.01 $2.54 Million - $3.33 Million	-50,512 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $56.9 Million - $75.7 Million	-1,067,012 Reduced 95.48%	50,512 $3.16 Million
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $45.6 Million - $75.9 Million	1,087,578 Added 3631.8%	1,117,524 $75.9 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $109,866 - $156,257	3,158 Added 11.79%	29,946 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $955,527 - $1.18 Million	26,788 New	26,788 $1.03 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $517,068 - $669,007	-15,827 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $4 Million - $5.84 Million	-178,290 Reduced 91.85%	15,827 $518,000
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $3.7 Million - $4.4 Million	194,117 New	194,117 $4.21 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $177,829 - $338,429	-16,255 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $729,243 - $2.21 Million	-86,301 Reduced 84.15%	16,255 $202,000
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $1.76 Million - $2.52 Million	102,556 New	102,556 $2.5 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $2.57 Million - $3.41 Million	-145,152 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $2.27 Million - $3.33 Million	145,152 New	145,152 $2.99 Million

Others Institutions Holding ON

# of Institutions

947

Shares Held

375M

Call Options Held

10.3M

Put Options Held

11.1M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $20.3B
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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Exodus Point Capital Management, LP On Semiconductor Corp Transaction History