D. E. Shaw & Co., Inc. On24 Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in On24 Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 38,961 shares of ONTF stock, worth $232,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,961

Previous 61,621 36.77%

Holding current value

$232,207

Previous $439,000 46.7%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$5.45 - $7.28 $123,497 - $164,964	-22,660 Reduced 36.77%	38,961 $234,000
Q1 2024 May 15, 2024	SELL	$6.55 - $8.3 $244,465 - $309,780	-37,323 Reduced 37.72%	61,621 $439,000
Q4 2023 Feb 14, 2024	SELL	$5.89 - $8.04 $68,176 - $93,062	-11,575 Reduced 10.47%	98,944 $779,000
Q3 2023 Nov 14, 2023	SELL	$5.99 - $9.04 $78,163 - $117,962	-13,049 Reduced 10.56%	110,519 $699,000
Q2 2023 Aug 14, 2023	SELL	$6.96 - $8.92 $1.27 Million - $1.63 Million	-183,182 Reduced 59.72%	123,568 $1 Million
Q1 2023 May 15, 2023	SELL	$7.28 - $10.54 $1.1 Million - $1.6 Million	-151,543 Reduced 33.07%	306,750 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$6.99 - $9.29 $566,357 - $752,712	81,024 Added 21.48%	458,293 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$8.49 - $10.59 $143,591 - $179,108	16,913 Added 4.69%	377,269 $3.32 Million
Q2 2022 Aug 15, 2022	BUY	$9.49 - $13.78 $951,087 - $1.38 Million	100,220 Added 38.53%	360,356 $3.42 Million
Q1 2022 May 16, 2022	SELL	$12.05 - $17.51 $1.03 Million - $1.5 Million	-85,754 Reduced 24.79%	260,136 $3.42 Million
Q4 2021 Feb 14, 2022	BUY	$15.2 - $20.62 $5.26 Million - $7.13 Million	345,890 New	345,890 $6 Million

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 $283M
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...

More about ONTF

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