Hedge Fund - Water Street Capital
On Semiconductor Corp (ON) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $50.33 |
| 2 | 2024 - Q4 (2024-12-31) | $52,331,500 | 4.85% | 830,000 | $68.91 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $72.80 |
| 4 | 2024 - Q2 (2024-06-30) | $4,798,500 | 0.35% | 70,000 | $70.16 |
| 5 | 2024 - Q1 (2024-03-31) | $40,452,500 | 2.54% | 550,000 | $76.54 |
| 6 | 2023 - Q4 (2023-12-31) | $71,835,800 | 4.26% | 860,000 | $78.58 |
| 7 | 2023 - Q3 (2023-09-30) | $60,454,680 | 4.87% | 650,400 | $97.14 |
| 8 | 2023 - Q2 (2023-06-30) | $23,645,000 | 1.97% | 250,000 | $82.71 |
| 9 | 2023 - Q1 (2023-03-31) | $46,099,200 | 4.87% | 560,000 | $75.98 |
| 10 | 2022 - Q4 (2022-12-31) | $36,174,600 | 3.1% | 580,000 | $66.70 |
| 11 | 2022 - Q3 (2022-09-30) | $40,084,000 | 3.63% | 643,100 | $64.40 |
| 12 | 2022 - Q2 (2022-06-30) | $20,124,000 | 1.63% | 400,000 | $55.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-03-13
-
10.0000:1.0000 on 2014-03-11
Hedge Fund Resource Center