CAXTON ASSOCIATES LP – ON Semiconductor Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$9.43M
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 151.32K shares | 9.43M | $62.33 | 151.32K |
| Q2 2021 | share | Decrease | -100.00% | -120K shares | -4.99M | $38.28 | 0 |
| Q1 2021 | share | Decrease | -26.61% | -43.5K shares | -358K | $41.61 | 120K |
| Q4 2020 | share | Decrease | -39.43% | -106.42K shares | -504K | $32.73 | 163.5K |
| Q3 2020 | share | Increase | 0.00% | 269.92K shares | 5.85M | $21.69 | 269.92K |
| Q1 2020 | share | Decrease | -100.00% | -40.57K shares | -989K | $12.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 40.57K shares | 989K | $24.38 | 40.57K |
| Q4 2017 | share | Decrease | -100.00% | -18.9K shares | -349K | $20.94 | 0 |
| Q3 2017 | share | Increase | 0.00% | 18.9K shares | 349K | $18.47 | 18.9K |