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TUDOR INVESTMENT CORP ET AL
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ON SEMICONDUCTOR CORP | ON | 213,810 | 203,758 | 13,335,000 | 12,708,000 | $62.37 |
09/30/2022 | ON SEMICONDUCTOR CORP | ON | 10,052 | -40,957 | 627,000 | -1,939,000 | $62.38 |
06/30/2022 | ON SEMICONDUCTOR CORP | ON | 51,009 | 22,553 | 2,566,000 | 784,000 | $50.30 |
03/31/2022 | ON SEMICONDUCTOR CORP | ON | 28,456 | 9,020 | 1,782,000 | 462,000 | $62.62 |
12/31/2021 | ON SEMICONDUCTOR CORP | ON | 19,436 | -892 | 1,320,000 | 390,000 | $67.92 |
09/30/2021 | ON SEMICONDUCTOR CORP | ON | 20,328 | -119,877 | 930,000 | -4,437,000 | $45.75 |
06/30/2021 | ON SEMICONDUCTOR CORP | ON | 140,205 | 140,205 | 5,367,000 | 5,367,000 | $38.28 |
09/30/2019 | ON SEMICONDUCTOR CORP | ON | 0 | -18,291 | 0 | -370,000 | |
06/30/2019 | ON SEMICONDUCTOR CORP | ON | 18,291 | -89,453 | 370,000 | -1,846,000 | $20.23 |
03/31/2019 | ON SEMICONDUCTOR CORP | ON | 107,744 | -222,171 | 2,216,000 | -3,231,000 | $20.57 |
12/31/2018 | ON SEMICONDUCTOR CORP | ON | 329,915 | 239,370 | 5,447,000 | 3,778,000 | $16.51 |
09/30/2018 | ON SEMICONDUCTOR CORP | ON | 90,545 | 90,545 | 1,669,000 | 1,669,000 | $18.43 |
03/31/2018 | ON SEMICONDUCTOR CORP | ON | 0 | -26,627 | 0 | -558,000 | |
12/31/2017 | ON SEMICONDUCTOR CORP | ON | 26,627 | 26,627 | 558,000 | 558,000 | $20.96 |
06/30/2017 | ON SEMICONDUCTOR CORP | ON | 0 | -11,900 | 0 | -184,000 | |
03/31/2017 | ON SEMICONDUCTOR CORP | ON | 11,900 | -6,500 | 184,000 | -51,000 | $15.46 |
12/31/2016 | ON SEMICONDUCTOR CORP | ON | 18,400 | -6,300 | 235,000 | -69,000 | $12.77 |
09/30/2016 | ON SEMICONDUCTOR CORP | ON | 24,700 | -50,353 | 304,000 | -358,000 | $12.31 |
06/30/2016 | ON SEMICONDUCTOR CORP | ON | 75,053 | 35,767 | 662,000 | 285,000 | $8.82 |
03/31/2016 | ON SEMICONDUCTOR CORP | ON | 39,286 | 10,561 | 377,000 | 95,000 | $9.60 |
12/31/2015 | ON SEMICONDUCTOR CORP | ON | 28,725 | 28,725 | 282,000 | 282,000 | $9.82 |
09/30/2015 | ON SEMICONDUCTOR CORP | ON | 0 | -52,600 | 0 | -615,000 | |
06/30/2015 | ON SEMICONDUCTOR CORP | ON | 52,600 | 17,200 | 615,000 | 186,000 | $11.69 |
03/31/2015 | ON SEMICONDUCTOR CORP | ON | 35,400 | 10,942 | 429,000 | 181,000 | $12.12 |
12/31/2014 | ON SEMICONDUCTOR CORP | ON | 24,458 | -89,144 | 248,000 | -768,000 | $10.14 |
09/30/2014 | ON SEMICONDUCTOR CORP | ON | 113,602 | -7,833 | 1,016,000 | -94,000 | $8.94 |
06/30/2014 | ON SEMICONDUCTOR CORP | ON | 121,435 | 29,644 | 1,110,000 | 247,000 | $9.14 |
03/31/2014 | ON SEMICONDUCTOR CORP | ON | 91,791 | 91,791 | 863,000 | 863,000 | $9.40 |
09/30/2013 | ON SEMICONDUCTOR CORP | ON | 0 | -46,400 | 0 | -375,000 | |
06/30/2013 | ON SEMICONDUCTOR CORP | ON | 46,400 | 46,400 | 375,000 | 375,000 | $8.08 |
12/31/2012 | ON SEMICONDUCTOR CORP | ON | 0 | -10,300 | 0 | -64,000 | |
12/31/2012 | ON SEMICONDUCTOR CORP | ON | 0 | -10,300 | 0 | -64,000 | |
09/30/2012 | ON SEMICONDUCTOR CORP | ON | 10,300 | -44,400 | 64,000 | -324,000 | $6.21 |
06/30/2012 | ON SEMICONDUCTOR CORP | ON | 54,700 | -456,700 | 388,000 | -4,220,000 | $7.09 |
03/31/2012 | ON SEMICONDUCTOR CORP | ON | 511,400 | 396,000 | 4,608,000 | 3,717,000 | $9.01 |
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