SANDLER CAPITAL MANAGEMENT – ON Semiconductor Corporation Transaction History
SANDLER CAPITAL MANAGEMENT portfolio value:
$6.54M
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% | 105.03K shares | 6.54M | $62.33 | 105.03K |
| Q2 2022 | share | Decrease | -100.00% | -259.69K shares | -16.26M | $50.31 | 0 |
| Q1 2022 | share | Increase | +17.46% | 38.6K shares | 1.24M | $62.61 | 259.69K |
| Q4 2021 | share | Decrease | -44.42% | -176.66K shares | -3.18M | $67.61 | 221.09K |
| Q3 2021 | share | Increase | +371.49% | 313.4K shares | 14.97M | $45.77 | 397.76K |
| Q2 2021 | share | Increase | 0.00% | 84.36K shares | 3.22M | $38.28 | 84.36K |
| Q4 2019 | share | Decrease | -100.00% | -10K shares | -192K | $24.38 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $19.21 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $20.21 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $20.57 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $16.51 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | -38K | $18.43 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $22.24 | 10K | |
| Q1 2018 | share | Increase | 0.00% | 10K shares | 245K | $24.46 | 10K |
| Q2 2017 | share | Decrease | -100.00% | -8.5K shares | -132K | $14.04 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -602.5K shares | -9.33M | $14.04 | 0 |
| Q1 2017 | call | Increase | 0.00% | 602.5K shares | 9.33M | $15.49 | 602.5K |
| Q1 2017 | share | Increase | 0.00% | 8.5K shares | 132K | $15.49 | 8.5K |