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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Great Point Wealth Advisors, LLC
Boston, MA |
SELL
|
- |
-238- 0.34% |
$7.24K - $10.4K
|
70.4K
$4.08M
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
300+ 1.28% |
$9.12K - $13.1K
|
23.8K
$1.38M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
325+ 3.22% |
$9.88K - $14.2K
|
10.4K
$604K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
300+ 100.0% |
$9.12K - $13.1K
|
600
$34.8K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
9.27KNew |
$282K - $406K
|
9.27K
$537K
|
|
|
Jul 23, 2024
Q2 2024
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
9K+ 45.0% |
$274K - $394K
|
29K
$1.68M
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
253New |
$7.69K - $11.1K
|
253
$14.7K
|
|
|
Jul 22, 2024
Q2 2024
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
5.31KNew |
$161K - $232K
|
5.31K
$308K
|
|
|
Jul 22, 2024
Q2 2024
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
3New |
$91.2 - $131
|
3
$174
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-300- 4.08% |
$9.12K - $13.1K
|
7.05K
$409K
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
110K+ 248.6% |
$3.36M - $4.84M
|
155K
$8.98M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
CALL |
-500- 71.43% |
$15.2K - $21.9K
|
200
$11.6K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-23.2K- 47.62% |
$705K - $1.02M
|
25.5K
$1.48M
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
6.3KNew |
$192K - $276K
|
6.3K
$365K
|
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-200- 0.6% |
$6.08K - $8.76K
|
33.3K
$1.93M
|
|
|
Jul 11, 2024
Q2 2024
|
Renaissance Capital LLC
|
BUY
|
- |
83.5K+ 60.15% |
$2.54M - $3.66M
|
222K
$12.9M
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-368K- 59.92% |
$9.59M - $13.1M
|
246K
$14.3M
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
4+ 5.48% |
$104 - $142
|
77
$4.46K
|
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-1.5K- 7.32% |
$39.1K - $53.4K
|
19K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
1KNew |
$26.1K - $35.6K
|
1K
$58K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
23.6KNew |
$615K - $840K
|
23.6K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
657KNew |
$17.1M - $23.4M
|
657K
$38.1M
|
|
|
May 15, 2024
Q1 2024
|
Tairen Capital LTD
Grand Cayman, E9 |
BUY
|
- |
130KNew |
$3.39M - $4.63M
|
130K
$7.54M
|
|
|
May 15, 2024
Q1 2024
|
Greenvale Capital LLP
London, X0 |
BUY
|
- |
1.75MNew |
$45.6M - $62.3M
|
1.75M
$101M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
10New |
$261 - $356
|
10
$580
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
842KNew |
$21.9M - $30M
|
842K
$48.8M
|
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
250New |
$6.51K - $8.9K
|
250
$14.5K
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-45K- 25.0% |
$1.17M - $1.6M
|
135K
$7.83M
|
|
|
May 15, 2024
Q1 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
1.19MNew |
$31M - $42.4M
|
1.19M
$69.1M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
75.3KNew |
$1.96M - $2.68M
|
75.3K
$4.36M
|
|
|
May 15, 2024
Q1 2024
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-220K- 33.22% |
$5.72M - $7.82M
|
441K
$25.6M
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
700New |
$18.2K - $24.9K
|
700
$40.6K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-263K- 55.03% |
$6.84M - $9.36M
|
215K
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.55K- 2.61% |
$40.4K - $55.2K
|
57.8K
$3.35M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.4K- 2.54% |
$62.5K - $85.4K
|
91.9K
$5.33M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
86.4KNew |
$2.25M - $3.08M
|
86.4K
$5.01M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
13.9K+ 9.62% |
$361K - $494K
|
158K
$9.16M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.02K+ 19.49% |
$78.7K - $108K
|
18.5K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
314+ 2.31% |
$8.18K - $11.2K
|
13.9K
$807K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.68KNew |
$252K - $345K
|
9.68K
$561K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1.5KNew |
$39.1K - $53.4K
|
1.5K
$87K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
26.1KNew |
$680K - $929K
|
26.1K
$1.51M
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
39K+ 52.85% |
$1.02M - $1.39M
|
113K
$6.54M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-417K- 72.69% |
$10.9M - $14.9M
|
157K
$9.09M
|
|
|
May 10, 2024
Q1 2024
|
Lynwood Capital Management Inc.
|
BUY
|
- |
1.8KNew |
$46.9K - $64.1K
|
1.8K
$104K
|
|
|
May 10, 2024
Q1 2024
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
345+ 4.13% |
$8.99K - $12.3K
|
8.7K
$504K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
150KNew |
$3.91M - $5.34M
|
150K
$8.7M
|
|
|
May 09, 2024
Q1 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
10KNew |
$261K - $356K
|
10K
$580K
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
18.6KNew |
$483K - $661K
|
18.6K
$1.08M
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
5.7KNew |
$148K - $203K
|
5.7K
$330K
|
|