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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.93M+ 390.81% |
$107M - $151M
|
3.68M
$204M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-858- 10.42% |
$31.4K - $44.2K
|
7.38K
$409K
|
|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-39.6K- 3.84% |
$1.45M - $2.04M
|
991K
$54.9M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
5.17KNew |
$189K - $266K
|
5.17K
$286K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
48.5KNew |
$1.78M - $2.5M
|
48.5K
$2.68M
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
100New |
$3.66K - $5.16K
|
100
$5.54K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-54.8K- 78.02% |
$2.01M - $2.82M
|
15.4K
$854K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.99K+ 99.4% |
$109K - $154K
|
5.99K
$332K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
15.3K+ 54.91% |
$561K - $790K
|
43.2K
$2.39M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
71.4K+ 584.82% |
$2.62M - $3.68M
|
83.7K
$4.63M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-1K- 2.53% |
$36.6K - $51.6K
|
38.5K
$2.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
7KNew |
$256K - $361K
|
7K
$388K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
29.7K+ 49.13% |
$1.09M - $1.53M
|
90K
$4.98M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
122KNew |
$4.47M - $6.29M
|
122K
$6.75M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
10New |
$366 - $516
|
10
$554
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
29.9KNew |
$1.1M - $1.54M
|
29.9K
$1.66M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-73.3K- 10.25% |
$2.69M - $3.78M
|
642K
$35.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Rb Capital Management, LLC
|
BUY
|
- |
15.3K+ 214.84% |
$561K - $789K
|
22.4K
$1.24M
|
|
|
Nov 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
SELL
|
- |
-5.33K- 28.81% |
$195K - $275K
|
13.2K
$729K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-34.8K- 34.97% |
$1.27M - $1.79M
|
64.7K
$3.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
21.9K+ 29.79% |
$804K - $1.13M
|
95.6K
$5.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-30K- 0.94% |
$1.1M - $1.55M
|
3.16M
$175M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
4.7KNew |
$172K - $242K
|
4.7K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.75K+ 85.49% |
$174K - $245K
|
10.3K
$570K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.49K- 35.83% |
$128K - $180K
|
6.25K
$346K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
21.2KNew |
$776K - $1.09M
|
21.2K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
143KNew |
$5.24M - $7.37M
|
143K
$7.92M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
24.8K+ 1435.63% |
$908K - $1.28M
|
26.5K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
117K+ 825.95% |
$4.3M - $6.05M
|
131K
$7.28M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$3.66K - $5.16K
|
100
$5.54K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17K+ 33.18% |
$621K - $875K
|
68.1K
$3.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.1K+ 9.18% |
$405K - $570K
|
132K
$7.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
809KNew |
$29.7M - $41.7M
|
809K
$44.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-67.7K- 65.23% |
$2.48M - $3.49M
|
36.1K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-68.8K- 30.55% |
$2.52M - $3.55M
|
156K
$8.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
280KNew |
$10.3M - $14.4M
|
280K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.73M+ 51.28% |
$210M - $296M
|
16.9M
$936M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-640K- 55.25% |
$23.5M - $33M
|
519K
$28.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
45K+ 107.32% |
$1.65M - $2.32M
|
87K
$4.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-70K- 38.89% |
$2.56M - $3.61M
|
110K
$6.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-26.7K- 50.88% |
$977K - $1.38M
|
25.7K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-940K- 30.25% |
$34.4M - $48.5M
|
2.17M
$120M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.09K+ 0.09% |
$39.9K - $56.1K
|
1.2M
$66.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.89K+ 5.31% |
$326K - $459K
|
176K
$9.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-189K- 28.5% |
$6.93M - $9.76M
|
475K
$26.3M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.03KNew |
$74.5K - $105K
|
2.03K
$113K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
9.04KNew |
$331K - $466K
|
9.04K
$501K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
4.47KNew |
$164K - $230K
|
4.47K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.93K+ 9.88% |
$107K - $151K
|
32.6K
$1.8M
|