Morgan Stanley On24 Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in On24 Inc. stock. As of the latest transaction made, Morgan Stanley holds 148,844 shares of ONTF stock, worth $961,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,844

Previous 212,659 30.01%

Holding current value

$961,532

Previous $1.52 Million 41.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$5.45 - $7.28 $347,791 - $464,573	-63,815 Reduced 30.01%	148,844 $894,000
Q2 2024 Aug 14, 2024	SELL	$5.45 - $7.28 $347,791 - $464,573	-63,815 Reduced 30.01%	148,844 $894,000
Q1 2024 Oct 17, 2024	BUY	$6.55 - $8.3 $417,988 - $529,664	63,815 Added 42.87%	212,659 $1.52 Million
Q1 2024 Aug 16, 2024	SELL	$6.55 - $8.3 $381,052 - $482,860	-58,176 Reduced 21.48%	212,659 $1.52 Million
Q1 2024 May 15, 2024	SELL	$6.55 - $8.3 $381,052 - $482,860	-58,176 Reduced 21.48%	212,659 $1.52 Million
Q4 2023 Aug 16, 2024	BUY	$5.89 - $8.04 $718,526 - $980,807	121,991 Added 81.96%	270,835 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$5.89 - $8.04 $661,853 - $903,446	112,369 Added 70.91%	270,835 $2.13 Million
Q3 2023 Nov 15, 2023	SELL	$5.99 - $9.04 $550,522 - $830,839	-91,907 Reduced 36.71%	158,466 $1 Million
Q2 2023 Aug 14, 2023	SELL	$6.96 - $8.92 $1.89 Million - $2.42 Million	-271,784 Reduced 52.05%	250,373 $2.03 Million
Q1 2023 May 15, 2023	BUY	$7.28 - $10.54 $968,392 - $1.4 Million	133,021 Added 34.18%	522,157 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$6.99 - $9.29 $739,115 - $982,315	105,739 Added 37.31%	389,136 $3.36 Million
Q3 2022 Nov 14, 2022	BUY	$8.49 - $10.59 $894,047 - $1.12 Million	105,306 Added 59.13%	283,397 $2.49 Million
Q2 2022 Oct 27, 2022	BUY	$9.49 - $13.78 $982,566 - $1.43 Million	103,537 Added 138.88%	178,091 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$9.49 - $13.78 $982,566 - $1.43 Million	103,537 Added 138.88%	178,091 $1.69 Million
Q1 2022 Oct 27, 2022	SELL	$12.05 - $17.51 $1.25 Million - $1.81 Million	-103,537 Reduced 58.14%	74,554 $980,000
Q1 2022 May 13, 2022	SELL	$12.05 - $17.51 $308,190 - $447,835	-25,576 Reduced 25.54%	74,554 $980,000
Q4 2021 Feb 14, 2022	SELL	$15.2 - $20.62 $4.62 Million - $6.27 Million	-303,936 Reduced 75.22%	100,130 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$19.0 - $39.74 $7.68 Million - $16.1 Million	404,066 New	404,066 $8.06 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 $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...

More about ONTF

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