WS MANAGEMENT LLLP – ON Semiconductor Corporation Transaction History
WS MANAGEMENT LLLP portfolio value:
$3.11M
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +60.77% | 243.1K shares | 19.96M | $62.33 | 643.1K |
| Q3 2022 | call | Decrease | -60.35% | -76.1K shares | -3.22M | $62.33 | 50K |
| Q2 2022 | put | Increase | 0.00% | 400K shares | 20.12M | $50.31 | 400K |
| Q2 2022 | call | Increase | 0.00% | 126.1K shares | 6.34M | $50.31 | 126.1K |