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

Group One Trading, L.P.

$2.81 Billion
Q3 2025

A detailed history of Group One Trading, L.P. transactions in On Semiconductor Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 90,771 shares of ON stock, worth $4.26 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

90,771

Previous 74,451 21.92%

Holding current value

$4.26 Million

Previous $3.9 Million 14.71%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$46.98 - $62.45 $766,713 - $1.02 Million	16,320 Added 21.92%	90,771 $4.48 Million
Q2 2025 Aug 13, 2025	BUY	$31.95 - $54.21 $2.38 Million - $4.04 Million	74,451 New	74,451 $3.9 Million
Q1 2025 May 14, 2025	SELL	$40.69 - $64.51 $103,352 - $163,855	-2,540 Closed	0 $0
Q4 2024 Feb 14, 2025	BUY	$63.05 - $74.7 $160,147 - $189,738	2,540 New	2,540 $160,000
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

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...

More about ON

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