SQUAREPOINT OPS LLC – ON Semiconductor Corporation Transaction History
SQUAREPOINT OPS LLC portfolio value:
$50.20M
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +89.88% | 700.9K shares | 53.06M | $62.33 | 1.48M |
| Q3 2022 | call | Increase | +4.72% | 36.3K shares | 11.50M | $62.33 | 805.5K |
| Q2 2022 | put | 0.00% | 0 shares | -9.59M | $50.31 | 779.8K | |
| Q2 2022 | call | 0.00% | 0 shares | -9.46M | $50.31 | 769.2K | |
| Q1 2022 | call | Decrease | -3.51% | -28K shares | -5.98M | $62.61 | 769.2K |
| Q1 2022 | put | Decrease | -10.68% | -93.2K shares | -10.47M | $62.61 | 779.8K |
| Q4 2021 | call | 0.00% | 0 shares | 17.65M | $67.61 | 797.2K | |
| Q4 2021 | put | Decrease | -0.05% | -400 shares | 19.31M | $67.61 | 873K |
| Q3 2021 | call | Increase | +24.74% | 158.1K shares | 12.02M | $45.77 | 797.2K |
| Q3 2021 | share | Decrease | -100.00% | -58.39K shares | -2.23M | $45.77 | 0 |
| Q3 2021 | put | Increase | +0.95% | 8.2K shares | 6.85M | $45.77 | 873.4K |
| Q2 2021 | share | Increase | 0.00% | 58.39K shares | 2.23M | $38.28 | 58.39K |
| Q2 2021 | call | Increase | +7.47% | 44.4K shares | -280K | $38.28 | 639.1K |
| Q2 2021 | put | Decrease | -2.38% | -21.1K shares | -3.75M | $38.28 | 865.2K |
| Q1 2021 | call | Increase | 0.00% | 594.7K shares | 24.74M | $41.61 | 594.7K |
| Q1 2021 | put | Increase | 0.00% | 886.3K shares | 36.87M | $41.61 | 886.3K |
| Q1 2021 | share | Decrease | -100.00% | -305.26K shares | -9.99M | $41.61 | 0 |
| Q4 2020 | share | Increase | 0.00% | 305.26K shares | 9.99M | $32.73 | 305.26K |
| Q3 2020 | share | Decrease | -100.00% | -216.98K shares | -4.30M | $21.69 | 0 |
| Q2 2020 | share | Increase | +79.53% | 96.12K shares | 2.79M | $19.82 | 216.98K |
| Q1 2020 | share | Decrease | -79.26% | -461.79K shares | -12.70M | $12.44 | 120.86K |
| Q4 2019 | share | Increase | +316.57% | 442.78K shares | 11.51M | $24.38 | 582.65K |
| Q3 2019 | share | Decrease | -28.16% | -54.83K shares | -1.24M | $19.21 | 139.86K |
| Q2 2019 | share | Increase | +174.81% | 123.85K shares | 2.47M | $20.21 | 194.70K |
| Q1 2019 | share | Decrease | -86.76% | -464.16K shares | -7.37M | $20.57 | 70.85K |
| Q4 2018 | share | Increase | +4.69% | 23.96K shares | -586K | $16.51 | 535.01K |
| Q3 2018 | share | Increase | +13.46% | 60.63K shares | -596K | $18.43 | 511.05K |
| Q2 2018 | share | Increase | +46.96% | 143.93K shares | 2.51M | $22.24 | 450.42K |
| Q1 2018 | share | Increase | +2.99% | 8.91K shares | 1.26M | $24.46 | 306.48K |
| Q4 2017 | share | Increase | 0.00% | 297.57K shares | 6.23M | $20.94 | 297.57K |
| Q3 2017 | share | Decrease | -100.00% | -210.98K shares | -2.96M | $18.47 | 0 |
| Q2 2017 | share | Increase | +445.18% | 172.28K shares | 2.36M | $14.04 | 210.98K |
| Q1 2017 | share | Increase | +33.45% | 9.7K shares | 229K | $15.49 | 38.7K |
| Q4 2016 | share | Decrease | -72.62% | -76.9K shares | -935K | $12.76 | 29K |
| Q3 2016 | share | Increase | 0.00% | 105.9K shares | 1.30M | $12.32 | 105.9K |