David A. Siegel On24 Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in On24 Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 230,700 shares of ONTF stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,700

Previous 236,900 2.62%

Holding current value

$1.5 Million

Previous $1.42 Million 0.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.72 - $6.74 $35,464 - $41,788	-6,200 Reduced 2.62%	230,700 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$5.45 - $7.28 $204,920 - $273,728	37,600 Added 18.87%	236,900 $1.42 Million
Q1 2024 May 15, 2024	BUY	$6.55 - $8.3 $252,830 - $320,380	38,600 Added 24.02%	199,300 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$5.89 - $8.04 $644,955 - $880,379	109,500 Added 213.87%	160,700 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$5.99 - $9.04 $197,670 - $298,320	-33,000 Reduced 39.19%	51,200 $324,000
Q2 2023 Aug 14, 2023	SELL	$6.96 - $8.92 $400,896 - $513,792	-57,600 Reduced 40.62%	84,200 $683,000
Q1 2023 May 15, 2023	SELL	$7.28 - $10.54 $372,008 - $538,594	-51,100 Reduced 26.49%	141,800 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$6.99 - $9.29 $227,175 - $301,925	-32,500 Reduced 14.42%	192,900 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$8.49 - $10.59 $1.19 Million - $1.48 Million	-140,100 Reduced 38.33%	225,400 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$9.49 - $13.78 $1.61 Million - $2.34 Million	-169,900 Reduced 31.73%	365,500 $3.47 Million
Q1 2022 May 16, 2022	SELL	$12.05 - $17.51 $3.87 Million - $5.62 Million	-320,900 Reduced 37.48%	535,400 $7.04 Million
Q4 2021 Feb 14, 2022	BUY	$15.2 - $20.62 $4.99 Million - $6.78 Million	328,600 Added 62.27%	856,300 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$19.0 - $39.74 $10 Million - $21 Million	527,700 New	527,700 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$31.63 - $48.4 $205,595 - $314,600	-6,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.2 - $74.5 $280,800 - $484,250	6,500 New	6,500 $315,000

Others Institutions Holding ONTF

# of Institutions

111

Shares Held

29M

Call Options Held

48.3K

Put Options Held

11.8K

View Full List

About ON24 INC.

Ticker ONTF
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 47,484,000
Market Cap $308M
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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