Peak6 Investments LLC On Semiconductor Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$66.39 - $78.74 $2.77 Million - $3.28 Million	41,700 Added 9.06%	502,100 $36.5 Million
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $8.33 Million - $10.5 Million	137,300 Added 42.49%	460,400 $31.6 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $16 Million - $18.9 Million	228,300 Added 240.82%	323,100 $23.8 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $3.88 Million - $5.9 Million	62,000 Added 189.02%	94,800 $7.92 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $20.6 Million - $24.8 Million	-229,100 Reduced 87.48%	32,800 $3.05 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $18.9 Million - $25.5 Million	-269,800 Reduced 50.74%	261,900 $24.8 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $9.57 Million - $13.9 Million	160,200 Added 43.12%	531,700 $43.8 Million
Q4 2022 Feb 10, 2023	SELL	$57.77 - $75.2 $25 Million - $32.5 Million	-432,500 Reduced 53.79%	371,500 $23.2 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $34 Million - $55.1 Million	726,500 Added 937.42%	804,000 $50.1 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $3 Million - $3.93 Million	-59,600 Reduced 43.47%	77,500 $3.9 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $5.62 Million - $7.48 Million	-105,400 Reduced 43.46%	137,100 $8.58 Million
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $3.84 Million - $6.39 Million	91,600 Added 60.7%	242,500 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $2.54 Million - $3.61 Million	73,000 Added 93.71%	150,900 $6.91 Million
Q2 2021 Aug 13, 2021	SELL	$35.67 - $44.03 $11.2 Million - $13.8 Million	-313,300 Reduced 80.09%	77,900 $2.98 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $15.6 Million - $20.2 Million	-478,800 Reduced 55.03%	391,200 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $3.8 Million - $5.54 Million	169,300 Added 24.16%	870,000 $28.5 Million
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $2.67 Million - $3.18 Million	140,000 Added 24.97%	700,700 $15.2 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $5.48 Million - $10.4 Million	500,900 Added 837.63%	560,700 $11.1 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $87,879 - $266,448	-10,400 Reduced 14.81%	59,800 $744,000
Q4 2019 Feb 13, 2020	SELL	$17.12 - $24.55 $539,280 - $773,325	-31,500 Reduced 30.97%	70,200 $1.71 Million
Q3 2019 Nov 08, 2019	BUY	$16.83 - $22.32 $1.45 Million - $1.93 Million	86,300 Added 560.39%	101,700 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $254,592 - $338,688	14,400 Added 1440.0%	15,400 $311,000
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $1.45 Million - $2.13 Million	-92,900 Reduced 98.94%	1,000 $21,000
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $292,400 - $387,000	-20,000 Reduced 17.56%	93,900 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $2.08 Million - $2.76 Million	113,900 New	113,900 $2.1 Million

Others Institutions Holding ON

# of Institutions

973

Shares Held

362M

Call Options Held

11.1M

Put Options Held

11M

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About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $19.1B
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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