CRAWFORD LAKE CAPITAL MANAGEMENT, LLC – ON Semiconductor Corporation Transaction History
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC 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 | share | Increase | 0.00% | 95.83K shares | 5.97M | $62.33 | 95.83K |
Q3 2022 | call | Increase | 0.00% | 50K shares | 3.11M | $62.33 | 50K |
Q4 2017 | share | Decrease | -100.00% | -16.00K shares | -296K | $20.94 | 0 |
Q4 2017 | call | Decrease | -100.00% | -129.7K shares | -2.39M | $20.94 | 0 |
Q3 2017 | call | Increase | 0.00% | 129.7K shares | 2.39M | $18.47 | 129.7K |
Q3 2017 | share | Increase | 0.00% | 16.00K shares | 296K | $18.47 | 16.00K |