Latest Institutional Transactions on On Holding Ag (ONON)
This table provides information on the latest institutional transactions involving On Holding Ag (ONON) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.84KNew |
$317K - $407K
|
6.84K
$356K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
15KNew |
$695K - $893K
|
15K
$780K
|
|
Feb 14, 2025
Q4 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
86.4KNew |
$4M - $5.14M
|
86.4K
$4.5M
|
|
Feb 14, 2025
Q4 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-12.1K- 2.03% |
$558K - $718K
|
583K
$30.3M
|
|
Feb 14, 2025
Q4 2024
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-137K- 2.44% |
$6.34M - $8.16M
|
5.48M
$285M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
63.5KNew |
$2.94M - $3.78M
|
63.5K
$3.3M
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
584+ 4.41% |
$27K - $34.8K
|
13.8K
$719K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-862- 4.63% |
$39.9K - $51.3K
|
17.7K
$923K
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.76KNew |
$359K - $462K
|
7.76K
$404K
|
|
Feb 14, 2025
Q4 2024
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
42.6K+ 15.06% |
$1.97M - $2.54M
|
325K
$16.9M
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-300- 37.04% |
$13.9K - $17.9K
|
510
$26.5K
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
39.1K+ 66.38% |
$1.81M - $2.33M
|
98K
$5.1M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
25KNew |
$1.16M - $1.49M
|
25K
$1.3M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
1.74M+ 57.1% |
$80.5M - $103M
|
4.78M
$249M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.12K+ 17.92% |
$51.8K - $66.6K
|
7.37K
$383K
|
|
Feb 14, 2025
Q4 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-106K- 14.63% |
$4.9M - $6.3M
|
617K
$32.1M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
178K+ 265.67% |
$8.26M - $10.6M
|
245K
$12.8M
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
19.1K+ 3.85% |
$885K - $1.14M
|
515K
$26.8M
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.94KNew |
$368K - $473K
|
7.94K
$413K
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-348K- 42.97% |
$16.1M - $20.7M
|
462K
$24M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
35.8K+ 48.44% |
$1.66M - $2.13M
|
110K
$5.71M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.22KNew |
$334K - $430K
|
7.22K
$376K
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.39K- 7.14% |
$435K - $559K
|
122K
$6.36M
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-69.8K- 82.03% |
$3.23M - $4.16M
|
15.3K
$795K
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
51.9KNew |
$2.4M - $3.09M
|
51.9K
$2.7M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
45K+ 10.26% |
$2.08M - $2.68M
|
483K
$25.1M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
67.6K+ 21.08% |
$3.13M - $4.02M
|
388K
$20.2M
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
150+ 0.01% |
$6.95K - $8.93K
|
2.17M
$113M
|
|
Feb 14, 2025
Q4 2024
|
Bamco Inc
New York, NY |
BUY
|
- |
898+ 0.03% |
$41.6K - $53.5K
|
3.16M
$164M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
79.7K+ 5.24% |
$3.69M - $4.74M
|
1.6M
$83.3M
|
|
Feb 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.2KNew |
$194K - $250K
|
4.2K
$218K
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-3.98K- 43.96% |
$184K - $237K
|
5.07K
$264K
|
|
Feb 14, 2025
Q4 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
7.96K+ 14.65% |
$369K - $474K
|
62.3K
$3.24M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.1K+ 19.56% |
$558K - $718K
|
73.7K
$3.84M
|
|
Feb 14, 2025
Q4 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
3.75KNew |
$174K - $223K
|
3.75K
$195K
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.08K- 58.99% |
$281K - $362K
|
4.22K
$220K
|
|
Feb 14, 2025
Q4 2024
|
Governors Lane LP
New York, NY |
SELL
|
- |
-158K- 59.85% |
$7.3M - $9.39M
|
106K
$5.5M
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-106K- 69.38% |
$4.91M - $6.31M
|
46.8K
$2.43M
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
- |
-31.3K- 10.36% |
$1.45M - $1.86M
|
270K
$14.1M
|
|
Feb 14, 2025
Q4 2024
|
Beck Bode, LLC
|
SELL
|
- |
-4.02K- 39.82% |
$186K - $239K
|
6.07K
$316K
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.3K- 23.05% |
$525K - $675K
|
37.8K
$1.97M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
100New |
$4.63K - $5.95K
|
100
$5.2K
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
722KNew |
$33.4M - $43M
|
722K
$37.6M
|
|
Feb 14, 2025
Q4 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
292KNew |
$13.5M - $17.4M
|
292K
$15.2M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-100K- 2.78% |
$4.65M - $5.98M
|
3.52M
$183M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-906K- 23.69% |
$42M - $54M
|
2.92M
$152M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.06M+ 44.79% |
$49.3M - $63.4M
|
3.44M
$179M
|
|
Feb 14, 2025
Q4 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-7.98K- 24.57% |
$369K - $475K
|
24.5K
$1.27M
|
|
Feb 14, 2025
Q4 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
15.7KNew |
$728K - $936K
|
15.7K
$818K
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.97K- 26.61% |
$322K - $415K
|
19.2K
$999K
|