Ieq Capital, LLC On Semiconductor Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 23,379 shares of ON stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,379

Previous 21,513 8.67%

Holding current value

$1.59 Million

Previous $1.47 Million 15.13%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $123,883 - $146,928	1,866 Added 8.67%	23,379 $1.7 Million
Q2 2024 Aug 12, 2024	BUY	$60.65 - $76.29 $4,609 - $5,798	76 Added 0.35%	21,513 $1.47 Million
Q1 2024 May 08, 2024	BUY	$70.19 - $82.96 $116,796 - $138,045	1,664 Added 8.42%	21,437 $1.58 Million
Q4 2023 Feb 07, 2024	SELL	$62.64 - $95.14 $103,356 - $156,981	-1,650 Reduced 7.7%	19,773 $1.65 Million
Q3 2023 Nov 03, 2023	SELL	$89.96 - $108.09 $44,080 - $52,964	-490 Reduced 2.24%	21,423 $1.99 Million
Q2 2023 Aug 07, 2023	BUY	$69.98 - $94.58 $9,167 - $12,389	131 Added 0.6%	21,913 $2.07 Million
Q1 2023 May 01, 2023	SELL	$59.74 - $86.88 $71,269 - $103,647	-1,193 Reduced 5.19%	21,782 $1.79 Million
Q4 2022 Feb 03, 2023	BUY	$57.77 - $75.2 $241,305 - $314,110	4,177 Added 22.22%	22,975 $1.43 Million
Q3 2022 Nov 03, 2022	BUY	$46.84 - $75.89 $329,472 - $533,810	7,034 Added 59.79%	18,798 $1.17 Million
Q2 2022 Jul 27, 2022	BUY	$50.31 - $66.01 $211,050 - $276,911	4,195 Added 55.42%	11,764 $592,000
Q1 2022 Apr 26, 2022	BUY	$53.32 - $70.95 $236,794 - $315,088	4,441 Added 141.98%	7,569 $474,000
Q4 2021 Jan 31, 2022	BUY	$41.9 - $69.78 $131,063 - $218,271	3,128 New	3,128 $212,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

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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