News + Filings Holdings
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D. E. Shaw & Co., Inc.
> ON
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ON SEMICONDUCTOR CORP | ON | 2,163,283 | -240,936 | 204,603,306,000 | 54,652,167,000 | $94,580.00 |
12/31/2022 | ON SEMICONDUCTOR CORP | ON | 2,404,219 | 1,304,098 | 149,951,139,000 | 149,882,569,000 | $62,370.00 |
09/30/2022 | ON SEMICONDUCTOR CORP | ON | 1,100,121 | 425,653 | 68,570,000 | 34,637,000 | $62.33 |
06/30/2022 | ON SEMICONDUCTOR CORP | ON | 674,468 | 535,125 | 33,933,000 | 25,209,000 | $50.31 |
03/31/2022 | ON SEMICONDUCTOR CORP | ON | 139,343 | -30,073 | 8,724,000 | -2,783,000 | $62.61 |
12/31/2021 | ON SEMICONDUCTOR CORP | ON | 169,416 | -418,305 | 11,507,000 | -15,393,000 | $67.92 |
09/30/2021 | ON SEMICONDUCTOR CORP | ON | 587,721 | 310,417 | 26,900,000 | 16,285,000 | $45.77 |
06/30/2021 | ON SEMICONDUCTOR CORP | ON | 277,304 | 16,320 | 10,615,000 | -245,000 | $38.28 |
03/31/2021 | ON SEMICONDUCTOR CORP | ON | 260,984 | -182,211 | 10,860,000 | -3,646,000 | $41.61 |
12/31/2020 | ON SEMICONDUCTOR CORP | ON | 443,195 | 387,363 | 14,506,000 | 13,295,000 | $32.73 |
09/30/2020 | ON SEMICONDUCTOR CORP | ON | 55,832 | 38,222 | 1,211,000 | 862,000 | $21.69 |
06/30/2020 | ON SEMICONDUCTOR CORP | ON | 17,610 | -28,685 | 349,000 | -227,000 | $19.82 |
03/31/2020 | ON SEMICONDUCTOR CORP | ON | 46,295 | 46,295 | 576,000 | 576,000 | $12.44 |
12/31/2018 | ON SEMICONDUCTOR CORP | ON | 0 | -520,459 | 0 | -9,592,000 | |
09/30/2018 | ON SEMICONDUCTOR CORP | ON | 520,459 | 447,904 | 9,592,000 | 7,979,000 | $18.43 |
06/30/2018 | ON SEMICONDUCTOR CORP | ON | 72,555 | -275,157 | 1,613,000 | -6,892,000 | $22.23 |
03/31/2018 | ON SEMICONDUCTOR CORP | ON | 347,712 | 129,907 | 8,505,000 | 3,944,000 | $24.46 |
12/31/2017 | ON SEMICONDUCTOR CORP | ON | 217,805 | -646,628 | 4,561,000 | -11,405,000 | $20.94 |
09/30/2017 | ON SEMICONDUCTOR CORP | ON | 864,433 | 46,411 | 15,966,000 | 4,481,000 | $18.47 |
06/30/2017 | ON SEMICONDUCTOR CORP | ON | 818,022 | -241,832 | 11,485,000 | -4,932,000 | $14.04 |
03/31/2017 | ON SEMICONDUCTOR CORP | ON | 1,059,854 | -815,349 | 16,417,000 | -7,511,000 | $15.49 |
12/31/2016 | ON SEMICONDUCTOR CORP | ON | 1,875,203 | -1,738,346 | 23,928,000 | -20,591,000 | $12.76 |
09/30/2016 | ON SEMICONDUCTOR CORP | ON | 3,613,549 | -1,818,640 | 44,519,000 | -3,393,000 | $12.32 |
06/30/2016 | ON SEMICONDUCTOR CORP | ON | 5,432,189 | 4,675,530 | 47,912,000 | 42,578,000 | $8.82 |
03/31/2016 | ON SEMICONDUCTOR CORP | ON | 6,278,316 | 4,650,067 | 60,209,000 | 44,903,000 | $9.59 |
12/31/2015 | ON SEMICONDUCTOR CORP | ON | 7,364,011 | 5,735,762 | 72,168,000 | 56,862,000 | $9.80 |
09/30/2015 | ON SEMICONDUCTOR CORP | ON | 4,452,291 | 2,824,042 | 41,852,000 | 26,546,000 | $9.40 |
06/30/2015 | ON SEMICONDUCTOR CORP | ON | 2,419,077 | 790,828 | 28,278,000 | 12,972,000 | $11.69 |
03/31/2015 | ON SEMICONDUCTOR CORP | ON | 4,618,974 | 2,990,725 | 55,935,000 | 40,629,000 | $12.11 |
12/31/2014 | ON SEMICONDUCTOR CORP | ON | 3,512,460 | 1,884,211 | 35,581,000 | 20,275,000 | $10.13 |
09/30/2014 | ON SEMICONDUCTOR CORP | ON | 3,886,954 | 2,258,705 | 34,749,000 | 19,443,000 | $8.94 |
06/30/2014 | ON SEMICONDUCTOR CORP | ON | 2,990,420 | 1,362,171 | 27,333,000 | 12,027,000 | $9.14 |
03/31/2014 | ON SEMICONDUCTOR CORP | ON | 1,628,249 | 871,590 | 15,306,000 | 9,972,000 | $9.40 |
12/31/2013 | ON SEMICONDUCTOR CORP | ON | 2,585,098 | 1,828,439 | 21,301,000 | 15,967,000 | $8.24 |
09/30/2013 | ON SEMICONDUCTOR CORP | ON | 863,224 | 106,565 | 6,301,000 | 967,000 | $7.30 |
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