GRANITE POINT CAPITAL MANAGEMENT, L.P. – ON Semiconductor Corporation Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$249,000
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
+23.89%
quarter
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.43% | -10K shares | -455K | $62.33 | 4K |
| Q2 2022 | share | Decrease | -30.00% | -6K shares | -548K | $50.31 | 14K |
| Q1 2022 | share | Decrease | -55.56% | -25K shares | -1.80M | $62.61 | 20K |
| Q4 2021 | share | 0.00% | 0 shares | 996K | $67.61 | 45K | |
| Q3 2021 | share | Decrease | -10.00% | -5K shares | 146K | $45.77 | 45K |
| Q2 2021 | share | Decrease | -16.67% | -10K shares | -583K | $38.28 | 50K |
| Q1 2021 | share | Decrease | -25.00% | -20K shares | -121K | $41.61 | 60K |
| Q4 2020 | share | Increase | +300.00% | 60K shares | 2.18M | $32.73 | 80K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $21.69 | 20K | |
| Q2 2020 | share | Increase | 0.00% | 20K shares | 396K | $19.82 | 20K |
| Q2 2019 | share | Decrease | -100.00% | -60K shares | -1.23M | $20.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 60K shares | 1.23M | $20.57 | 60K |