GOLDMAN SACHS GROUP INC – ON Semiconductor Corporation Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$2.91M
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -82.78% | -225K shares | -10.75M | $62.33 | 46.8K |
| Q3 2022 | share | Decrease | -16.97% | -1.40M shares | 11.95M | $62.33 | 6.86M |
| Q2 2022 | share | Increase | +11.12% | 827.84K shares | -49.93M | $50.31 | 8.27M |
| Q2 2022 | put | Increase | +480.77% | 225K shares | 10.74M | $50.31 | 271.8K |
| Q1 2022 | put | Decrease | -26.88% | -17.2K shares | -1.41M | $62.61 | 46.8K |
| Q1 2022 | call | Decrease | -100.00% | -25K shares | -1.69M | $62.61 | 0 |
| Q1 2022 | share | Increase | +1.33% | 98.00K shares | -32.88M | $62.61 | 7.44M |
| Q4 2021 | call | Increase | 0.00% | 25K shares | 1.69M | $67.61 | 25K |
| Q4 2021 | share | Increase | +20.05% | 1.22M shares | 218.92M | $67.61 | 7.34M |
| Q4 2021 | put | Increase | 0.00% | 64K shares | 4.34M | $67.61 | 64K |
| Q3 2021 | share | Increase | +63.42% | 2.37M shares | 136.76M | $45.77 | 6.12M |
| Q2 2021 | share | Increase | +72.56% | 1.57M shares | 53.05M | $38.28 | 3.74M |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -3.27M | $41.61 | 0 |
| Q1 2021 | share | Increase | +15.09% | 284.49K shares | 28.58M | $41.61 | 2.17M |
| Q4 2020 | share | Decrease | -60.66% | -2.90M shares | -42.25M | $32.73 | 1.88M |
| Q4 2020 | call | Increase | +95.69% | 48.9K shares | 2.16M | $32.73 | 100K |
| Q3 2020 | share | Increase | +132.26% | 2.72M shares | 63.07M | $21.69 | 4.79M |
| Q3 2020 | call | Increase | 0.00% | 51.1K shares | 1.10M | $21.69 | 51.1K |
| Q2 2020 | share | Increase | +42.06% | 611.13K shares | 22.83M | $19.82 | 2.06M |
| Q1 2020 | share | Decrease | -2.89% | -43.22K shares | -18.4M | $12.44 | 1.45M |
| Q4 2019 | share | Decrease | -11.27% | -189.96K shares | 4.08M | $24.38 | 1.49M |
| Q3 2019 | share | Decrease | -30.01% | -722.84K shares | -16.29M | $19.21 | 1.68M |
| Q2 2019 | share | Decrease | -15.42% | -439.00K shares | -9.89M | $20.21 | 2.40M |
| Q1 2019 | share | Increase | +37.19% | 772.04K shares | 24.30M | $20.57 | 2.84M |
| Q4 2018 | share | Decrease | -19.58% | -505.34K shares | -13.29M | $16.51 | 2.07M |
| Q3 2018 | share | Increase | +10.20% | 238.85K shares | -4.51M | $18.43 | 2.58M |
| Q2 2018 | share | Decrease | -4.24% | -103.71K shares | -7.74M | $22.24 | 2.34M |
| Q1 2018 | share | Decrease | -17.22% | -508.74K shares | -2.04M | $24.46 | 2.44M |
| Q4 2017 | share | Decrease | -18.05% | -650.96K shares | -4.72M | $20.94 | 2.95M |
| Q3 2017 | share | Increase | +170.48% | 2.27M shares | 47.88M | $18.47 | 3.60M |
| Q2 2017 | call | Decrease | -100.00% | -9.5K shares | -147K | $14.04 | 0 |
| Q2 2017 | share | Increase | +18.83% | 211.27K shares | 1.34M | $14.04 | 1.33M |
| Q1 2017 | share | Increase | +17.58% | 167.75K shares | 5.20M | $15.49 | 1.12M |
| Q1 2017 | call | 0.00% | 0 shares | 26K | $15.49 | 9.5K | |
| Q4 2016 | call | Increase | 0.00% | 9.5K shares | 121K | $12.76 | 9.5K |
| Q4 2016 | share | Decrease | -45.02% | -781.10K shares | -9.20M | $12.76 | 954.06K |
| Q3 2016 | share | Increase | +19.21% | 279.63K shares | 8.53M | $12.32 | 1.73M |
| Q2 2016 | share | Decrease | -24.11% | -462.51K shares | -5.55M | $8.82 | 1.45M |
| Q1 2016 | share | Increase | +28.03% | 419.94K shares | 3.71M | $9.59 | 1.91M |