Mizuho Securities Co. Ltd. On Semiconductor Corp Transaction History

Mizuho Securities Co. Ltd.

  • $6.27 Million
  • Q4 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in On Semiconductor Corp stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 2,620 shares of ON stock, worth $134,196. This represents 2.63% of its overall portfolio holdings.

Number of Shares
2,620
Previous 3,730 29.76%
Holding current value
$134,196
Previous $270,000 38.89%
% of portfolio
2.63%
Previous 0.7%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$63.05 - $74.7 $69,985 - $82,917
-1,110 Reduced 29.76%
2,620 $165,000
Q3 2024

Nov 05, 2024
BUY
$66.39 - $78.74 $136,099 - $161,417
2,050 Added 122.02%
3,730 $270,000
Q2 2024

Jul 31, 2024
BUY
$60.65 - $76.29 $68,534 - $86,207
1,130 Added 205.45%
1,680 $115,000
Q4 2023

Feb 01, 2024
SELL
$62.64 - $95.14 $100,850 - $153,175
-1,610 Reduced 74.54%
550 $45,000
Q3 2023

Oct 31, 2023
SELL
$89.96 - $108.09 $380,530 - $457,220
-4,230 Reduced 66.2%
2,160 $200,000
Q2 2023

Jul 31, 2023
SELL
$69.98 - $94.58 $66,481 - $89,851
-950 Reduced 12.94%
6,390 $604,000
Q1 2023

Apr 24, 2023
BUY
$59.74 - $86.88 $431,322 - $627,273
7,220 Added 6016.67%
7,340 $604,000
Q4 2022

Feb 06, 2023
SELL
$57.77 - $75.2 $27,729 - $36,096
-480 Reduced 80.0%
120 $7,000
Q3 2022

Oct 27, 2022
BUY
$46.84 - $75.89 $28,104 - $45,534
600 New
600 $41,000
Q2 2022

Jul 21, 2022
SELL
$50.31 - $66.01 $149,420 - $196,049
-2,970 Closed
0 $0
Q1 2022

Apr 15, 2022
SELL
$53.32 - $70.95 $22,927 - $30,508
-430 Reduced 12.65%
2,970 $186,000
Q4 2021

Feb 04, 2022
SELL
$41.9 - $69.78 $423,190 - $704,778
-10,100 Reduced 74.81%
3,400 $231,000
Q3 2021

Nov 05, 2021
BUY
$34.79 - $49.48 $402,868 - $572,978
11,580 Added 603.13%
13,500 $618,000
Q2 2021

Aug 05, 2021
BUY
$35.67 - $44.03 $5,350 - $6,604
150 Added 8.47%
1,920 $73,000
Q1 2021

May 14, 2021
SELL
$32.67 - $42.27 $26,462 - $34,238
-810 Reduced 31.4%
1,770 $74,000
Q4 2020

Feb 12, 2021
SELL
$22.44 - $32.73 $176,602 - $257,585
-7,870 Reduced 75.31%
2,580 $84,000
Q3 2020

Nov 04, 2020
SELL
$19.05 - $22.68 $74,104 - $88,225
-3,890 Reduced 27.13%
10,450 $227,000
Q2 2020

Aug 04, 2020
BUY
$10.94 - $20.82 $156,879 - $298,558
14,340 New
14,340 $178,000
Q1 2020

Apr 21, 2020
SELL
$8.45 - $25.62 $455,370 - $1.38 Million
-53,890 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$17.12 - $24.55 $365,512 - $524,142
-21,350 Reduced 28.38%
53,890 $1.31 Million
Q3 2019

Nov 14, 2019
BUY
$16.83 - $22.32 $1.11 Million - $1.47 Million
65,760 Added 693.67%
75,240 $1.45 Million
Q2 2019

Jul 31, 2019
SELL
$17.68 - $23.52 $44,553 - $59,270
-2,520 Reduced 21.0%
9,480 $192,000
Q1 2019

May 08, 2019
BUY
$15.65 - $22.97 $187,800 - $275,640
12,000 New
12,000 $247,000

Others Institutions Holding ON

# of Institutions
972
Shares Held
362M
Call Options Held
11.1M
Put Options Held
11M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $22.2B
  • 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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