Susquehanna International Group, LLP On Semiconductor Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in On Semiconductor Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 408,954 shares of ON stock, worth $22.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

408,954

Previous 415,914 1.67%

Holding current value

$22.3 Million

Previous $28.5 Million 4.15%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $462,074 - $548,030	-6,960 Reduced 1.67%	408,954 $29.7 Million
Q2 2024 Aug 15, 2024	SELL	$60.65 - $76.29 $6.94 Million - $8.74 Million	-114,505 Reduced 21.59%	415,914 $28.5 Million
Q1 2024 May 07, 2024	BUY	$70.19 - $82.96 $4.09 Million - $4.84 Million	58,293 Added 12.35%	530,419 $39 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $4.12 Million - $6.26 Million	65,805 Added 16.2%	472,126 $39.4 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $7.3 Million - $8.78 Million	-81,186 Reduced 16.65%	406,321 $37.8 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $16.2 Million - $21.8 Million	-230,847 Reduced 32.14%	487,507 $46.1 Million
Q1 2023 May 16, 2023	BUY	$59.74 - $86.88 $33.2 Million - $48.3 Million	556,012 Added 342.49%	718,354 $59.1 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $10.9 Million - $14.2 Million	-189,455 Reduced 53.85%	162,342 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $5.2 Million - $8.42 Million	110,915 Added 46.05%	351,797 $21.9 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $11.6 Million - $15.2 Million	-230,432 Reduced 48.89%	240,882 $12.1 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $6.78 Million - $9.02 Million	-127,106 Reduced 21.24%	471,314 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $9.77 Million - $16.3 Million	-233,147 Reduced 28.04%	598,420 $40.6 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $10.3 Million - $14.6 Million	295,252 Added 55.05%	831,567 $38.1 Million
Q2 2021 Aug 11, 2021	SELL	$35.67 - $44.03 $18.5 Million - $22.8 Million	-517,582 Reduced 49.11%	536,315 $20.5 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $17.9 Million - $23.1 Million	546,466 Added 107.69%	1,053,897 $43.9 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $879,603 - $1.28 Million	39,198 Added 8.37%	507,431 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $8.72 Million - $10.4 Million	-457,863 Reduced 49.44%	468,233 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $1.73 Million - $3.29 Million	157,825 Added 20.54%	926,096 $18.4 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $3.48 Million - $10.6 Million	411,906 Added 115.59%	768,271 $9.56 Million
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $4.39 Million - $6.3 Million	-256,690 Reduced 41.87%	356,365 $8.69 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $4.3 Million - $5.71 Million	255,770 Added 71.59%	613,055 $11.8 Million
Q2 2019 Aug 16, 2019	BUY	$17.68 - $23.52 $733,967 - $976,409	41,514 Added 13.15%	357,285 $7.22 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $5.11 Million - $6.8 Million	289,116 Added 1084.66%	315,771 $6.38 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $581,381 - $853,312	-37,149 Reduced 58.22%	26,655 $548,000
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $111,199 - $147,176	-7,606 Reduced 10.65%	63,804 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $5.75 Million - $7.64 Million	-315,129 Reduced 81.53%	71,410 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $6.52 Million - $7.74 Million	295,271 Added 323.52%	386,539 $8.6 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $1.9 Million - $2.45 Million	91,268 New	91,268 $2.23 Million

Others Institutions Holding ON

# of Institutions

950

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $23.6B
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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Susquehanna International Group, LLP On Semiconductor Corp Transaction History