Cubist Systematic Strategies, LLC On24 Inc. Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in On24 Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 65,690 shares of ONTF stock, worth $424,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,690

Previous 65,690 -0.0%

Holding current value

$424,357

Previous $394,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.45 - $7.28 $29,086 - $38,853	5,337 Added 8.84%	65,690 $394,000
Q1 2024 May 15, 2024	BUY	$6.55 - $8.3 $253,688 - $321,467	38,731 Added 179.13%	60,353 $430,000
Q4 2023 Feb 14, 2024	BUY	$5.89 - $8.04 $127,353 - $173,840	21,622 New	21,622 $170,000
Q2 2023 Aug 14, 2023	BUY	$6.96 - $8.92 $130,917 - $167,785	18,810 New	18,810 $152,000
Q4 2022 Feb 14, 2023	BUY	$6.99 - $9.29 $376,726 - $500,684	53,895 New	53,895 $465,000
Q2 2022 Aug 15, 2022	SELL	$9.49 - $13.78 $102,045 - $148,176	-10,753 Reduced 38.29%	17,329 $164,000
Q1 2022 May 16, 2022	SELL	$12.05 - $17.51 $556,203 - $808,226	-46,158 Reduced 62.17%	28,082 $369,000
Q4 2021 Feb 14, 2022	SELL	$15.2 - $20.62 $141,481 - $191,930	-9,308 Reduced 11.14%	74,240 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$19.0 - $39.74 $879,301 - $1.84 Million	46,279 Added 124.18%	83,548 $1.67 Million
Q2 2021 Aug 16, 2021	BUY	$31.63 - $48.4 $1.03 Million - $1.58 Million	32,569 Added 692.96%	37,269 $1.32 Million
Q1 2021 May 17, 2021	BUY	$43.2 - $74.5 $203,040 - $350,150	4,700 New	4,700 $228,000

Others Institutions Holding ONTF

# of Institutions

113

Shares Held

29.5M

Call Options Held

19K

Put Options Held

200

View Full List

About ON24 INC.

Ticker ONTF
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 47,484,000
Market Cap $307M
Description
ON24, Inc. provides a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Experience products, such as ON24 Elite, a live and interactive webinar experience; ON24 Breakouts, a...

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Cubist Systematic Strategies, LLC On24 Inc. Transaction History