Simplex Trading, LLC On Semiconductor Corp Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$35.67 - $44.03 $1.12 Million - $1.38 Million	-31,338 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$32.67 - $42.27 $1.02 Million - $1.32 Million	31,338 New	31,338 $0
Q3 2020 Oct 14, 2020	SELL	$19.05 - $22.68 $2 Million - $2.38 Million	-104,884 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$10.94 - $20.82 $1.15 Million - $2.18 Million	104,884 New	104,884 $2.08 Million
Q1 2020 Apr 29, 2020	SELL	$8.45 - $25.62 $437,659 - $1.33 Million	-51,794 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$17.12 - $24.55 $183,303 - $262,856	10,707 Added 26.06%	51,794 $1.26 Million
Q3 2019 Oct 15, 2019	BUY	$16.83 - $22.32 $691,494 - $917,061	41,087 New	41,087 $789,000
Q2 2019 Jul 26, 2019	SELL	$17.68 - $23.52 $138,876 - $184,749	-7,855 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$15.65 - $22.97 $215,703 - $316,595	-13,783 Reduced 63.7%	7,855 $0
Q4 2018 Jan 16, 2019	BUY	$14.62 - $19.35 $81,506 - $107,876	5,575 Added 34.71%	21,638 $357,000
Q3 2018 Oct 23, 2018	SELL	$18.24 - $24.24 $116,298 - $154,554	-6,376 Reduced 28.41%	16,063 $296,000
Q2 2018 Jul 30, 2018	SELL	$22.08 - $26.22 $249,239 - $295,971	-11,288 Reduced 33.47%	22,439 $498,000
Q1 2018 Apr 26, 2018	BUY	$20.81 - $26.8 $701,858 - $903,883	33,727 New	33,727 $824,000
Q4 2017 Jan 10, 2018	SELL	$18.79 - $21.94 $47,125 - $55,025	-2,508 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$14.8 - $18.47 $37,118 - $46,322	2,508	2,508 $46,000

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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