Maytus Capital Management, LLC On Semiconductor Corp Transaction History

Maytus Capital Management, LLC

$268 Million
Q3 2024

A detailed history of Maytus Capital Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Maytus Capital Management, LLC holds 105,000 shares of ON stock, worth $7.13 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

105,000

Previous 50,000 110.0%

Holding current value

$7.13 Million

Previous $3.43 Million 122.47%

% of portfolio

2.85%

Previous 1.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $3.65 Million - $4.33 Million	55,000 Added 110.0%	105,000 $7.62 Million
Q2 2024 Aug 05, 2024	BUY	$60.65 - $76.29 $3.03 Million - $3.81 Million	50,000 New	50,000 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $944,579 - $1.13 Million	-10,500 Reduced 12.5%	73,500 $6.83 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $3.36 Million - $4.54 Million	48,000 Added 133.33%	84,000 $7.94 Million
Q1 2023 May 11, 2023	SELL	$59.74 - $86.88 $238,960 - $347,520	-4,000 Reduced 10.0%	36,000 $2.96 Million
Q4 2022 Feb 06, 2023	SELL	$57.77 - $75.2 $4.62 Million - $6.02 Million	-80,000 Reduced 66.67%	40,000 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $3.28 Million - $5.31 Million	-70,000 Reduced 36.84%	120,000 $7.48 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $8.05 Million - $10.6 Million	160,000 Added 533.33%	190,000 $9.56 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $2.67 Million - $3.55 Million	-50,000 Reduced 62.5%	30,000 $1.88 Million
Q4 2021 Feb 07, 2022	SELL	$41.9 - $69.78 $3.35 Million - $5.58 Million	-80,000 Reduced 50.0%	80,000 $5.43 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $5.57 Million - $7.92 Million	160,000 New	160,000 $7.32 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $7.49 Million - $9.25 Million	-210,000 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$32.67 - $42.27 $490,050 - $634,050	-15,000 Reduced 6.67%	210,000 $8.74 Million
Q4 2020 Feb 08, 2021	BUY	$22.44 - $32.73 $336,600 - $490,949	15,000 Added 7.14%	225,000 $7.36 Million
Q3 2020 Nov 04, 2020	SELL	$19.05 - $22.68 $381,000 - $453,600	-20,000 Reduced 8.7%	210,000 $4.56 Million
Q2 2020 Aug 11, 2020	BUY	$10.94 - $20.82 $2.52 Million - $4.79 Million	230,000 New	230,000 $4.56 Million
Q1 2020 May 08, 2020	SELL	$8.45 - $25.62 $2.28 Million - $6.92 Million	-270,000 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$17.12 - $24.55 $4.62 Million - $6.63 Million	270,000 New	270,000 $6.58 Million
Q3 2019 Nov 12, 2019	SELL	$16.83 - $22.32 $2.19 Million - $2.9 Million	-130,000 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$17.68 - $23.52 $1.68 Million - $2.23 Million	-95,000 Reduced 42.22%	130,000 $2.63 Million
Q1 2019 May 13, 2019	BUY	$15.65 - $22.97 $3.52 Million - $5.17 Million	225,000 New	225,000 $4.63 Million

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...

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Maytus Capital Management, LLC On Semiconductor Corp Transaction History