Two Sigma Investments, LP On24 Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in On24 Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 156,719 shares of ONTF stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,719

Previous 169,986 7.8%

Holding current value

$1.03 Million

Previous $1.02 Million 6.07%

% 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 $75,887 - $89,419	-13,267 Reduced 7.8%	156,719 $959,000
Q2 2024 Aug 14, 2024	SELL	$5.45 - $7.28 $41,272 - $55,131	-7,573 Reduced 4.27%	169,986 $1.02 Million
Q1 2024 May 15, 2024	BUY	$6.55 - $8.3 $106,935 - $135,505	16,326 Added 10.13%	177,559 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$5.89 - $8.04 $851,299 - $1.16 Million	144,533 Added 865.47%	161,233 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$5.99 - $9.04 $31,747 - $47,911	-5,300 Reduced 24.09%	16,700 $105,000
Q2 2023 Aug 14, 2023	BUY	$6.96 - $8.92 $49,416 - $63,332	7,100 Added 47.65%	22,000 $178,000
Q1 2023 May 15, 2023	SELL	$7.28 - $10.54 $191,522 - $277,286	-26,308 Reduced 63.84%	14,900 $130,000
Q4 2022 Feb 14, 2023	BUY	$6.99 - $9.29 $197,872 - $262,981	28,308 Added 219.44%	41,208 $355,000
Q3 2022 Nov 14, 2022	SELL	$8.49 - $10.59 $747,714 - $932,661	-88,070 Reduced 87.22%	12,900 $114,000
Q2 2022 Aug 15, 2022	SELL	$9.49 - $13.78 $3.9 Million - $5.66 Million	-410,937 Reduced 80.28%	100,970 $958,000
Q1 2022 May 16, 2022	SELL	$12.05 - $17.51 $4.95 Million - $7.2 Million	-411,042 Reduced 44.54%	511,907 $6.73 Million
Q4 2021 Feb 14, 2022	BUY	$15.2 - $20.62 $3.57 Million - $4.84 Million	234,678 Added 34.1%	922,949 $16 Million
Q3 2021 Nov 15, 2021	BUY	$19.0 - $39.74 $13.1 Million - $27.4 Million	688,271 New	688,271 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$31.63 - $48.4 $1.69 Million - $2.58 Million	-53,297 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.2 - $74.5 $2.3 Million - $3.97 Million	53,297 New	53,297 $2.59 Million

Others Institutions Holding ONTF

# of Institutions

112

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 $313M
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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Two Sigma Investments, LP On24 Inc. Transaction History