BARCLAYS PLC – ON Semiconductor Corporation Transaction History
BARCLAYS PLC portfolio value:
$4.98M
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.67% | -621.93K shares | -7.18M | $62.33 | 2.00M |
| Q3 2022 | call | Decrease | -11.11% | -10K shares | 458K | $62.33 | 80K |
| Q2 2022 | share | Increase | +8.07% | 196.18K shares | -20.03M | $50.31 | 2.62M |
| Q2 2022 | call | Increase | +50.00% | 30K shares | 772K | $50.31 | 90K |
| Q1 2022 | share | Increase | +2.00% | 47.61K shares | -9.67M | $62.61 | 2.43M |
| Q1 2022 | call | Increase | 0.00% | 60K shares | 3.75M | $62.61 | 60K |
| Q4 2021 | share | Increase | +110.35% | 1.25M shares | 110.03M | $67.61 | 2.38M |
| Q3 2021 | share | Decrease | -25.26% | -383.03K shares | -6.17M | $45.77 | 1.13M |
| Q2 2021 | share | Increase | +57.64% | 554.44K shares | 18.02M | $38.28 | 1.51M |
| Q1 2021 | share | Increase | +26.09% | 198.98K shares | 15.05M | $41.61 | 961.82K |
| Q1 2021 | call | Decrease | -100.00% | -294.7K shares | -9.64M | $41.61 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -12.7K shares | -416K | $41.61 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 3.25M | $32.73 | 294.7K | |
| Q4 2020 | put | 0.00% | 0 shares | 141K | $32.73 | 12.7K | |
| Q4 2020 | share | Increase | +2.75% | 20.43K shares | 8.86M | $32.73 | 762.83K |
| Q3 2020 | call | 0.00% | 0 shares | 551K | $21.69 | 294.7K | |
| Q3 2020 | share | Increase | +35.75% | 195.51K shares | 5.26M | $21.69 | 742.40K |
| Q3 2020 | put | Decrease | -55.90% | -16.1K shares | -296K | $21.69 | 12.7K |
| Q2 2020 | put | Decrease | -43.08% | -21.8K shares | -58K | $19.82 | 28.8K |
| Q2 2020 | call | Decrease | -3.72% | -11.4K shares | 2.03M | $19.82 | 294.7K |
| Q2 2020 | share | Increase | +14.04% | 67.31K shares | 4.87M | $19.82 | 546.89K |
| Q1 2020 | share | Decrease | -11.75% | -63.84K shares | -7.28M | $12.44 | 479.57K |
| Q1 2020 | put | Decrease | -76.79% | -167.4K shares | -4.68M | $12.44 | 50.6K |
| Q1 2020 | call | Decrease | -15.58% | -56.5K shares | -5.03M | $12.44 | 306.1K |
| Q4 2019 | share | Decrease | -9.10% | -54.41K shares | 1.76M | $24.38 | 543.42K |
| Q4 2019 | put | Increase | +193.80% | 143.8K shares | 3.89M | $24.38 | 218K |
| Q4 2019 | call | Increase | +156.62% | 221.3K shares | 6.12M | $24.38 | 362.6K |
| Q3 2019 | call | Decrease | -21.24% | -38.1K shares | -911K | $19.21 | 141.3K |
| Q3 2019 | share | Decrease | -43.66% | -463.30K shares | -9.96M | $19.21 | 597.84K |
| Q3 2019 | put | Decrease | -8.62% | -7K shares | -216K | $19.21 | 74.2K |
| Q2 2019 | call | Increase | +71.35% | 74.7K shares | 1.47M | $20.21 | 179.4K |
| Q2 2019 | share | Increase | +7.40% | 73.07K shares | 1.12M | $20.21 | 1.06M |
| Q2 2019 | put | Increase | +407.50% | 65.2K shares | 1.31M | $20.21 | 81.2K |
| Q1 2019 | put | Decrease | -44.25% | -12.7K shares | -145K | $20.57 | 16K |
| Q1 2019 | call | Decrease | -32.28% | -49.9K shares | -399K | $20.57 | 104.7K |
| Q1 2019 | share | Increase | +88.02% | 462.55K shares | 11.65M | $20.57 | 988.07K |
| Q4 2018 | call | Decrease | -7.31% | -12.2K shares | -522K | $16.51 | 154.6K |
| Q4 2018 | share | Increase | +45.73% | 164.91K shares | 2.02M | $16.51 | 525.52K |
| Q4 2018 | put | Decrease | -19.15% | -6.8K shares | -180K | $16.51 | 28.7K |
| Q3 2018 | call | Decrease | -9.35% | -17.2K shares | -1.01M | $18.43 | 166.8K |
| Q3 2018 | put | Decrease | -78.63% | -130.6K shares | -3.03M | $18.43 | 35.5K |
| Q3 2018 | share | Increase | +83.00% | 163.55K shares | 2.26M | $18.43 | 360.60K |
| Q2 2018 | call | Decrease | -28.74% | -74.2K shares | -2.22M | $22.24 | 184K |
| Q2 2018 | share | Decrease | -26.30% | -70.31K shares | -2.15M | $22.24 | 197.05K |
| Q2 2018 | put | Increase | +258.75% | 119.8K shares | 2.56M | $22.24 | 166.1K |
| Q1 2018 | share | Increase | +348.88% | 207.80K shares | 5.29M | $24.46 | 267.37K |
| Q1 2018 | put | Decrease | -1.49% | -700 shares | 148K | $24.46 | 46.3K |
| Q1 2018 | call | Increase | +33.57% | 64.9K shares | 2.26M | $24.46 | 258.2K |
| Q4 2017 | share | Decrease | -83.87% | -309.82K shares | -5.57M | $20.94 | 59.56K |
| Q4 2017 | call | Increase | +120.41% | 105.6K shares | 2.42M | $20.94 | 193.3K |
| Q4 2017 | put | Decrease | -29.85% | -20K shares | -253K | $20.94 | 47K |
| Q3 2017 | put | Increase | +63.81% | 26.1K shares | 663K | $18.47 | 67K |
| Q3 2017 | share | Decrease | -35.06% | -199.38K shares | -1.16M | $18.47 | 369.38K |
| Q3 2017 | call | Increase | +166.57% | 54.8K shares | 1.15M | $18.47 | 87.7K |
| Q2 2017 | share | Decrease | -25.20% | -191.59K shares | -3.79M | $14.04 | 568.77K |
| Q2 2017 | call | Decrease | -49.46% | -32.2K shares | -547K | $14.04 | 32.9K |
| Q2 2017 | put | Increase | +293.27% | 30.5K shares | 413K | $14.04 | 40.9K |
| Q1 2017 | call | Decrease | -88.47% | -499.6K shares | -6.19M | $15.49 | 65.1K |
| Q1 2017 | put | Increase | +92.59% | 5K shares | 92K | $15.49 | 10.4K |
| Q1 2017 | share | Decrease | -1.82% | -14.11K shares | 1.89M | $15.49 | 760.37K |
| Q4 2016 | share | Increase | +322.08% | 590.99K shares | 7.62M | $12.76 | 774.49K |
| Q4 2016 | put | Increase | +157.14% | 3.3K shares | 43K | $12.76 | 5.4K |
| Q4 2016 | call | Increase | +6871.60% | 556.6K shares | 7.10M | $12.76 | 564.7K |
| Q3 2016 | put | Increase | +31.25% | 500 shares | 12K | $12.32 | 2.1K |
| Q3 2016 | call | Decrease | -26.36% | -2.9K shares | 3K | $12.32 | 8.1K |
| Q3 2016 | share | Decrease | -63.31% | -316.60K shares | -2.15M | $12.32 | 183.49K |
| Q2 2016 | share | Increase | +247.45% | 356.16K shares | 3.11M | $8.82 | 500.10K |
| Q2 2016 | put | Decrease | -46.67% | -1.4K shares | -13K | $8.82 | 1.6K |
| Q2 2016 | call | Decrease | -61.13% | -17.3K shares | -158K | $8.82 | 11K |
| Q1 2016 | share | Decrease | -63.93% | -255.12K shares | -2.29M | $9.59 | 143.93K |
| Q1 2016 | call | Increase | +1668.75% | 26.7K shares | 241K | $9.59 | 28.3K |
| Q1 2016 | put | Increase | +200.00% | 2K shares | 18K | $9.59 | 3K |