Nzs Capital, LLC On Semiconductor Corp Transaction History

Nzs Capital, LLC

$2.07 Billion
Q4 2024

A detailed history of Nzs Capital, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Nzs Capital, LLC holds 398,568 shares of ON stock, worth $21.5 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

398,568

Previous 433,552 8.07%

Holding current value

$21.5 Million

Previous $31.5 Million 20.17%

% of portfolio

1.21%

Previous 1.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$63.05 - $74.7 $2.21 Million - $2.61 Million	-34,984 Reduced 8.07%	398,568 $25.1 Million
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $535,169 - $634,723	8,061 Added 1.89%	433,552 $31.5 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $227,012 - $285,553	3,743 Added 0.89%	425,491 $29.2 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $8.7 Million - $10.3 Million	123,934 Added 41.61%	421,748 $31 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $139,499 - $211,876	2,227 Added 0.75%	297,814 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $3.88 Million - $4.66 Million	43,158 Added 17.1%	295,587 $27.5 Million
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $5.81 Million - $7.85 Million	83,046 Added 49.03%	252,429 $23.9 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $2.82 Million - $4.1 Million	47,181 Added 38.61%	169,383 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $2.62 Million - $3.41 Million	45,294 Added 58.89%	122,202 $7.62 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $1.5 Million - $2.43 Million	32,015 Added 71.31%	76,908 $4.79 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $1.84 Million - $2.41 Million	-36,492 Reduced 44.84%	44,893 $2.26 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $1.04 Million - $1.38 Million	-19,446 Reduced 19.29%	81,385 $5.1 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $1.24 Million - $2.07 Million	-29,642 Reduced 22.72%	100,831 $6.85 Million
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $6.87 Million - $9.78 Million	-197,601 Reduced 60.23%	130,473 $5.97 Million
Q2 2021 Jul 22, 2021	BUY	$35.67 - $44.03 $11.7 Million - $14.4 Million	328,074 New	328,074 $12.6 Million

Others Institutions Holding ON

# of Institutions

971

Shares Held

362M

Call Options Held

11.1M

Put Options Held

11M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $23.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nzs Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nzs Capital, LLC with notifications on news.

Account