Quantitative Systematic Strategies LLC On Semiconductor Corp Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$32.67 - $42.27 $554,932 - $717,998	-16,986 Reduced 35.25%	31,199 $1.3 Million
Q4 2020 Feb 09, 2021	BUY	$22.44 - $32.73 $347,707 - $507,151	15,495 Added 47.4%	48,185 $1.58 Million
Q3 2020 Nov 09, 2020	BUY	$19.05 - $22.68 $23,660 - $28,168	1,242 Added 3.95%	32,690 $709,000
Q2 2020 Aug 04, 2020	BUY	$10.94 - $20.82 $344,041 - $654,747	31,448 New	31,448 $623,000
Q1 2020 May 06, 2020	SELL	$8.45 - $25.62 $365,614 - $1.11 Million	-43,268 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$17.12 - $24.55 $740,748 - $1.06 Million	43,268 New	43,268 $1.06 Million
Q4 2018 Feb 12, 2019	SELL	$14.62 - $19.35 $1.23 Million - $1.62 Million	-83,962 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $1.23 Million - $1.63 Million	67,448 Added 408.43%	83,962 $1.55 Million
Q2 2018 Aug 07, 2018	SELL	$22.08 - $26.22 $99,183 - $117,780	-4,492 Reduced 21.38%	16,514 $367,000
Q1 2018 May 04, 2018	BUY	$20.81 - $26.8 $437,134 - $562,960	21,006 New	21,006 $514,000

972

362M

11.2M

11.1M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $22.5B
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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