News + Filings Holdings
|
Holocene Advisors, LP
> ON
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ON SEMICONDUCTOR CORP | ON | 1,498,846 | 176,285 | 141,760,855,000 | 59,272,725,000 | $94,580.00 |
| 12/31/2022 | ON SEMICONDUCTOR CORP | ON | 1,322,561 | -539,491 | 82,488,130,000 | 82,372,068,000 | $62,370.00 |
| 09/30/2022 | ON SEMICONDUCTOR CORP | ON | 1,862,052 | 1,862,052 | 116,062,000 | 116,062,000 | $62.33 |
| 09/30/2020 | ON SEMICONDUCTOR CORP | ON | 0 | -5,526,779 | 0 | -109,541,000 | |
| 06/30/2020 | ON SEMICONDUCTOR CORP | ON | 5,526,779 | 5,526,779 | 109,541,000 | 109,541,000 | $19.82 |
| 03/31/2019 | ON SEMICONDUCTOR CORP | ON | 0 | -2,583,676 | 0 | -42,656,000 | |
| 12/31/2018 | ON SEMICONDUCTOR CORP | ON | 2,583,676 | 2,583,676 | 42,656,000 | 42,656,000 | $16.51 |
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