Group One Trading, L.P. On Semiconductor Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $490,961 - $617,567	8,095 New	8,095 $554,000
Q3 2023 Nov 09, 2023	BUY	$89.96 - $108.09 $415,255 - $498,943	4,616 Added 23.35%	24,387 $2.27 Million
Q2 2023 Aug 09, 2023	SELL	$69.98 - $94.58 $786,785 - $1.06 Million	-11,243 Reduced 36.25%	19,771 $1.87 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $2.55 Million - $3.71 Million	-42,737 Reduced 57.95%	31,014 $2.55 Million
Q4 2022 Feb 09, 2023	BUY	$57.77 - $75.2 $548,295 - $713,723	9,491 Added 14.77%	73,751 $4.6 Million
Q3 2022 Nov 09, 2022	SELL	$46.84 - $75.89 $668,968 - $1.08 Million	-14,282 Reduced 18.18%	64,260 $4.01 Million
Q2 2022 Aug 11, 2022	BUY	$50.31 - $66.01 $3.95 Million - $5.18 Million	78,542 New	78,542 $3.95 Million
Q2 2021 Aug 10, 2021	SELL	$35.67 - $44.03 $1.19 Million - $1.47 Million	-33,375 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$32.67 - $42.27 $1.09 Million - $1.41 Million	33,375 New	33,375 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$19.05 - $22.68 $632,707 - $753,270	-33,213 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $256,641 - $488,416	23,459 Added 240.51%	33,213 $658,000
Q1 2020 May 13, 2020	SELL	$8.45 - $25.62 $1.69 Million - $5.12 Million	-199,657 Reduced 95.34%	9,754 $121,000
Q4 2019 Feb 10, 2020	SELL	$17.12 - $24.55 $42,851 - $61,448	-2,503 Reduced 1.18%	209,411 $5.11 Million
Q3 2019 Nov 12, 2019	BUY	$16.83 - $22.32 $2.77 Million - $3.67 Million	164,541 Added 347.33%	211,914 $4.07 Million
Q2 2019 Aug 09, 2019	BUY	$17.68 - $23.52 $629,001 - $836,771	35,577 Added 301.6%	47,373 $957,000
Q1 2019 May 13, 2019	BUY	$15.65 - $22.97 $184,607 - $270,954	11,796 New	11,796 $243,000
Q4 2018 Feb 06, 2019	SELL	$14.62 - $19.35 $117,135 - $155,032	-8,012 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$18.24 - $24.24 $146,138 - $194,210	8,012 New	8,012 $148,000
Q4 2017 Feb 09, 2018	SELL	$18.79 - $21.94 $741,190 - $865,445	-39,446 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$14.8 - $18.47 $583,800 - $728,567	39,446	39,446 $729,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

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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

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