Xtx Topco LTD On Semiconductor Corp Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Xtx Topco LTD holds 12,824 shares of ON stock, worth $553,996. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,824

Previous 22,234 42.32%

Holding current value

$553,996

Previous $1.61 Million 49.94%

% of portfolio

0.07%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$63.05 - $74.7 $593,300 - $702,927	-9,410 Reduced 42.32%	12,824 $808,000
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $1.48 Million - $1.75 Million	22,234 New	22,234 $1.61 Million
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $1.83 Million - $2.16 Million	26,045 New	26,045 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $159,229 - $191,319	-1,770 Reduced 34.73%	3,327 $309,000
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $356,688 - $482,074	5,097 New	5,097 $482,000
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $601,657 - $789,413	-11,959 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $403,045 - $536,311	7,559 Added 171.8%	11,959 $749,000
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $451,263 - $751,530	-10,770 Reduced 71.0%	4,400 $299,000
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $210,757 - $299,749	-6,058 Reduced 28.54%	15,170 $694,000
Q2 2021 Aug 12, 2021	BUY	$35.67 - $44.03 $757,202 - $934,668	21,228 New	21,228 $813,000

Others Institutions Holding ON

# of Institutions

975

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 $18.7B
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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