HOLOCENE ADVISORS, LP – ON Semiconductor Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$116.06M
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% | 1.86M shares | 116.06M | $62.33 | 1.86M |
| Q4 2021 | share | Decrease | -100.00% | -514.40K shares | -23.54M | $67.61 | 0 |
| Q3 2021 | share | Increase | 0.00% | 514.40K shares | 23.54M | $45.77 | 514.40K |
| Q3 2020 | share | Decrease | -100.00% | -5.52M shares | -109.54M | $21.69 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.52M shares | 109.54M | $19.82 | 5.52M |
| Q1 2019 | share | Decrease | -100.00% | -2.58M shares | -42.65M | $20.57 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.58M shares | 42.65M | $16.51 | 2.58M |