SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – ON Semiconductor Corporation Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$7.35M
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% | 534.65K shares | 33.32M | $62.33 | 534.65K |
| Q3 2022 | put | Increase | 0.00% | 118K shares | 7.35M | $62.33 | 118K |
| Q1 2022 | call | Decrease | -100.00% | -230K shares | -15.62M | $62.61 | 0 |
| Q4 2021 | call | Increase | 0.00% | 230K shares | 15.62M | $67.61 | 230K |
| Q2 2020 | call | Decrease | -100.00% | -170K shares | -2.11M | $19.82 | 0 |
| Q1 2020 | call | Increase | 0.00% | 170K shares | 2.11M | $12.44 | 170K |