CAPTION MANAGEMENT, LLC – ON Semiconductor Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$10.59M
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +13.33% | 20K shares | 3.05M | $62.33 | 170K |
| Q3 2022 | share | Decrease | -66.95% | -8.70K shares | -387K | $62.33 | 4.29K |
| Q2 2022 | call | 0.00% | 0 shares | -1.84M | $50.31 | 150K | |
| Q2 2022 | share | Decrease | -54.39% | -15.5K shares | -1.13M | $50.31 | 13K |
| Q1 2022 | share | Increase | +18.75% | 4.5K shares | 154K | $62.61 | 28.5K |
| Q1 2022 | call | 0.00% | 0 shares | -796K | $62.61 | 150K | |
| Q4 2021 | share | Increase | 0.00% | 24K shares | 1.63M | $67.61 | 24K |
| Q4 2021 | call | Increase | 0.00% | 150K shares | 10.18M | $67.61 | 150K |
| Q1 2021 | put | Decrease | -100.00% | -60K shares | -1.96M | $41.61 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -6.54M | $41.61 | 0 |
| Q4 2020 | call | Decrease | -74.08% | -571.5K shares | -10.18M | $32.73 | 200K |
| Q4 2020 | put | 0.00% | 0 shares | 662K | $32.73 | 60K | |
| Q3 2020 | put | 0.00% | 0 shares | 114K | $21.69 | 60K | |
| Q3 2020 | call | Increase | +24.14% | 150K shares | 4.41M | $21.69 | 771.5K |
| Q2 2020 | call | Increase | +19.18% | 100K shares | 5.82M | $19.82 | 621.5K |
| Q2 2020 | put | 0.00% | 0 shares | 441K | $19.82 | 60K | |
| Q1 2020 | put | 0.00% | 0 shares | -716K | $12.44 | 60K | |
| Q1 2020 | call | Increase | 0.00% | 521.5K shares | 6.48M | $12.44 | 521.5K |
| Q1 2020 | share | Decrease | -100.00% | -390K shares | -9.50M | $12.44 | 0 |
| Q4 2019 | put | Increase | 0.00% | 60K shares | 1.46M | $24.38 | 60K |
| Q4 2019 | share | Increase | 0.00% | 390K shares | 9.50M | $24.38 | 390K |
| Q1 2019 | share | Decrease | -100.00% | -80K shares | -1.32M | $20.57 | 0 |
| Q4 2018 | share | Increase | 0.00% | 80K shares | 1.32M | $16.51 | 80K |
| Q2 2018 | share | Decrease | -100.00% | -30K shares | -734K | $22.24 | 0 |
| Q1 2018 | share | Increase | 0.00% | 30K shares | 734K | $24.46 | 30K |