BRANT POINT INVESTMENT MANAGEMENT LLC – ON Semiconductor Corporation Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$5.61M
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 90K shares | 5.61M | $62.33 | 90K |
| Q3 2022 | share | Decrease | -5.82% | -14.53K shares | 2.09M | $62.33 | 235.06K |
| Q2 2022 | share | Increase | +24.80% | 49.6K shares | 35K | $50.31 | 249.6K |
| Q1 2022 | share | 0.00% | 0 shares | -1.06M | $62.61 | 200K | |
| Q4 2021 | share | Decrease | -28.80% | -80.9K shares | 727K | $67.61 | 200K |
| Q3 2021 | share | Increase | +8.04% | 20.9K shares | 2.90M | $45.77 | 280.9K |
| Q2 2021 | share | Increase | +77.66% | 113.65K shares | 3.86M | $38.28 | 260K |
| Q1 2021 | share | 0.00% | 0 shares | 1.3M | $41.61 | 146.34K | |
| Q4 2020 | share | Decrease | -32.16% | -69.39K shares | 111K | $32.73 | 146.34K |
| Q3 2020 | share | 0.00% | 0 shares | 403K | $21.69 | 215.73K | |
| Q2 2020 | share | Decrease | -17.26% | -45K shares | 1.03M | $19.82 | 215.73K |
| Q1 2020 | share | Decrease | -28.43% | -103.57K shares | -5.63M | $12.44 | 260.73K |
| Q4 2019 | share | Increase | +0.22% | 802 shares | 1.89M | $24.38 | 364.31K |
| Q3 2019 | call | Decrease | -100.00% | -200K shares | -4.04M | $19.21 | 0 |
| Q3 2019 | share | Increase | +17.30% | 53.6K shares | 720K | $19.21 | 363.51K |
| Q2 2019 | share | Increase | +6.90% | 20K shares | 299K | $20.21 | 309.91K |
| Q2 2019 | call | Increase | 0.00% | 200K shares | 4.04M | $20.21 | 200K |
| Q2 2019 | put | Decrease | -100.00% | -150K shares | -3.08M | $20.21 | 0 |
| Q1 2019 | put | Increase | 0.00% | 150K shares | 3.08M | $20.57 | 150K |
| Q1 2019 | share | Increase | +20.84% | 50K shares | 2.00M | $20.57 | 289.91K |
| Q4 2018 | share | Decrease | -42.96% | -180.7K shares | -3.79M | $16.51 | 239.91K |
| Q3 2018 | share | Increase | +21.22% | 73.63K shares | 37K | $18.43 | 420.61K |
| Q2 2018 | share | Increase | +20.91% | 60K shares | 696K | $22.24 | 346.97K |
| Q1 2018 | share | Decrease | -6.03% | -18.42K shares | 624K | $24.46 | 286.97K |
| Q4 2017 | share | Decrease | -4.26% | -13.59K shares | 503K | $20.94 | 305.40K |
| Q3 2017 | share | Increase | +25.79% | 65.4K shares | 2.33M | $18.47 | 319K |
| Q2 2017 | share | Decrease | -42.83% | -190K shares | -3.31M | $14.04 | 253.6K |
| Q1 2017 | share | Increase | +22.91% | 82.7K shares | 2.26M | $15.49 | 443.6K |
| Q4 2016 | share | Decrease | -38.38% | -224.8K shares | -2.61M | $12.76 | 360.9K |
| Q3 2016 | share | Increase | +89.92% | 277.3K shares | 4.49M | $12.32 | 585.7K |
| Q2 2016 | share | Increase | 0.00% | 308.4K shares | 2.72M | $8.82 | 308.4K |
| Q1 2016 | share | Decrease | -100.00% | -696.4K shares | -6.82M | $9.59 | 0 |