DEEPCURRENTS INVESTMENT GROUP LLC – ON Semiconductor Corporation Transaction History
DEEPCURRENTS INVESTMENT GROUP LLC portfolio value:
$15.58M
portfolio value
ON Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 2.91K shares | 3.26M | $62.33 | 258.94K |
| Q3 2022 | call | Decrease | -44.81% | -2.03K shares | -7.20M | $62.33 | 2.5K |
| Q2 2022 | call | Increase | +123.15% | 2.5K shares | 10.08M | $50.31 | 4.53K |
| Q2 2022 | share | Decrease | -23.00% | -76.47K shares | -7.93M | $50.31 | 256.02K |
| Q1 2022 | call | Increase | 0.00% | 2.03K shares | 12.71M | $62.61 | 2.03K |
| Q1 2022 | share | Decrease | -9.22% | -33.75K shares | -4.05M | $62.61 | 332.49K |
| Q4 2021 | share | Increase | +61.17% | 139.00K shares | 10.47M | $67.61 | 366.24K |
| Q3 2021 | share | Increase | +40.11% | 65.05K shares | 8.18M | $45.77 | 227.23K |
| Q2 2021 | share | Increase | 0.00% | 162.18K shares | 6.20M | $38.28 | 162.18K |