Nomura Holdings Inc On Semiconductor Corp Transaction History

Nomura Holdings Inc

  • $50.5 Billion
  • Q2 2024

A detailed history of Nomura Holdings Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Nomura Holdings Inc holds 6,402 shares of ON stock, worth $478,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,402
Previous 15,115 57.64%
Holding current value
$478,229
Previous $1.11 Million 60.58%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$60.65 - $76.29 $528,443 - $664,714
-8,713 Reduced 57.64%
6,402 $438,000
Q1 2024

May 15, 2024
BUY
$70.19 - $82.96 $1.06 Million - $1.25 Million
15,115 New
15,115 $1.11 Million
Q4 2023

Feb 14, 2024
BUY
$62.64 - $95.14 $1.56 Million - $2.36 Million
24,827 Added 650.43%
28,644 $2.39 Million
Q3 2023

Nov 14, 2023
SELL
$89.96 - $108.09 $472,559 - $567,796
-5,253 Reduced 57.92%
3,817 $354,000
Q2 2023

Aug 14, 2023
BUY
$69.98 - $94.58 $634,718 - $857,840
9,070 New
9,070 $857,000
Q4 2022

Feb 14, 2023
BUY
$57.77 - $75.2 $91,218 - $118,740
1,579 New
1,579 $98,000
Q2 2022

Aug 15, 2022
SELL
$50.31 - $66.01 $387,286 - $508,144
-7,698 Reduced 36.95%
13,138 $615,000
Q1 2022

May 18, 2022
BUY
$53.32 - $70.95 $1.11 Million - $1.48 Million
20,836 New
20,836 $1.24 Million
Q4 2021

Feb 14, 2022
SELL
$41.9 - $69.78 $8.54 Million - $14.2 Million
-203,708 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$34.79 - $49.48 $16 Million - $22.7 Million
-458,934 Reduced 69.26%
203,708 $9.3 Million
Q2 2021

Aug 16, 2021
BUY
$35.67 - $44.03 $23.4 Million - $28.9 Million
655,860 Added 9670.6%
662,642 $25.3 Million
Q1 2021

May 17, 2021
SELL
$32.67 - $42.27 $856,542 - $1.11 Million
-26,218 Reduced 79.45%
6,782 $281,000
Q4 2020

Feb 16, 2021
SELL
$22.44 - $32.73 $297,509 - $433,934
-13,258 Reduced 28.66%
33,000 $1.08 Million
Q3 2020

Nov 12, 2020
BUY
$19.05 - $22.68 $492,137 - $585,915
25,834 Added 126.49%
46,258 $1 Million
Q2 2020

Aug 14, 2020
SELL
$10.94 - $20.82 $2.13 Million - $4.05 Million
-194,436 Reduced 90.49%
20,424 $404,000
Q1 2020

May 15, 2020
BUY
$8.45 - $25.62 $1.82 Million - $5.5 Million
214,860 New
214,860 $2.68 Million
Q1 2020

May 14, 2020
SELL
$8.45 - $25.62 $6.04 Million - $18.3 Million
-714,770 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$17.12 - $24.55 $211,483 - $303,266
12,353 Added 1.76%
714,770 $17.3 Million
Q3 2019

Nov 14, 2019
BUY
$16.83 - $22.32 $9.57 Million - $12.7 Million
568,664 Added 425.16%
702,417 $13.2 Million
Q2 2019

Aug 14, 2019
BUY
$17.68 - $23.52 $346,209 - $460,568
19,582 Added 17.15%
133,753 $2.75 Million
Q1 2019

May 14, 2019
SELL
$15.65 - $22.97 $1.94 Million - $2.85 Million
-124,181 Reduced 52.1%
114,171 $2.44 Million
Q4 2018

Feb 14, 2019
SELL
$14.62 - $19.35 $2.79 Million - $3.69 Million
-190,530 Reduced 44.42%
238,352 $3.92 Million
Q3 2018

Nov 14, 2018
SELL
$18.24 - $24.24 $15,814 - $21,016
-867 Reduced 0.2%
428,882 $7.89 Million
Q2 2018

Aug 14, 2018
BUY
$22.08 - $26.22 $5.12 Million - $6.08 Million
232,054 Added 117.38%
429,749 $6.9 Million
Q1 2018

May 14, 2018
SELL
$20.81 - $26.8 $4.66 Million - $6 Million
-223,754 Reduced 53.09%
197,695 $4.82 Million
Q1 2018

May 14, 2018
BUY
$20.81 - $26.8 $4.11 Million - $5.3 Million
197,695 Added 88.35%
421,449 $9.48 Million
Q4 2017

Feb 14, 2018
BUY
$18.79 - $21.94 $619,994 - $723,932
32,996 Added 17.3%
223,754 $4.66 Million
Q3 2017

Nov 14, 2017
BUY
$14.8 - $18.47 $2.82 Million - $3.52 Million
190,758
190,758 $3.52 Million

Others Institutions Holding ON

# of Institutions
946
Shares Held
356M
Call Options Held
8.32M
Put Options Held
9.02M
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 $32.4B
  • 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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