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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
PUT |
-28.8K- 57.6% |
$1.05M - $1.49M
|
21.2K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
25New |
$916 - $1.29K
|
25
$1.36K
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
100New |
$3.66K - $5.16K
|
100
$5.44K
|
|
|
Nov 13, 2024
Q3 2024
|
University Of Texas
|
BUY
|
- |
380New |
$13.9K - $19.6K
|
380
$20.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
31+ 39.24% |
$1.14K - $1.6K
|
110
$5.98K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-108K- 53.95% |
$3.95M - $5.56M
|
92K
$5M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-58.1K- 45.04% |
$2.13M - $3M
|
70.9K
$3.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-321- 3.78% |
$11.8K - $16.6K
|
8.16K
$444K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
200+ 1.4% |
$7.33K - $10.3K
|
14.5K
$789K
|
|
|
Nov 12, 2024
Q3 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
600+ 2.2% |
$22K - $30.9K
|
27.9K
$1.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
4.7KNew |
$172K - $242K
|
4.7K
$255K
|
|
|
Nov 12, 2024
Q3 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
7.12KNew |
$261K - $367K
|
7.12K
$387K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
120K+ 2307.59% |
$4.41M - $6.21M
|
126K
$6.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-38.6K- 82.45% |
$1.41M - $1.99M
|
8.22K
$447K
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16KNew |
$586K - $825K
|
16K
$870K
|
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
22+ 42.31% |
$806 - $1.13K
|
74
$4.02K
|
|
|
Nov 12, 2024
Q3 2024
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
4.99KNew |
$183K - $257K
|
4.99K
$271K
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
84.2KNew |
$3.08M - $4.34M
|
84.2K
$4.58M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-45.9K- 1.43% |
$1.68M - $2.37M
|
3.17M
$172M
|
|
|
Nov 07, 2024
Q3 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-10K- 21.98% |
$366K - $516K
|
35.5K
$1.93M
|
|
|
Nov 06, 2024
Q3 2024
|
River Street Advisors LLC
Aurora, IL |
BUY
|
- |
3.65KNew |
$134K - $188K
|
3.65K
$198K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
95New |
$3.48K - $4.9K
|
95
$5.16K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
33New |
$1.21K - $1.7K
|
33
$1.79K
|
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
BUY
|
- |
71New |
$2.6K - $3.66K
|
71
$3.86K
|
|
|
Nov 01, 2024
Q3 2024
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
11New |
$403 - $567
|
11
$598
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
222K+ 566.84% |
$8.14M - $11.5M
|
261K
$14.2M
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-87.5K- 88.92% |
$3.21M - $4.51M
|
10.9K
$593K
|
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
833New |
$30.5K - $43K
|
833
$45.3K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
4.41KNew |
$162K - $227K
|
4.41K
$240K
|
|
|
Oct 29, 2024
Q3 2024
|
Kg&L Capital Management,Llc
|
BUY
|
- |
5.49KNew |
$201K - $283K
|
5.49K
$298K
|
|
|
Oct 29, 2024
Q3 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
11KNew |
$401K - $565K
|
11K
$596K
|
|
|
Oct 28, 2024
Q3 2024
|
E Fund Management (Hong Kong) Co., Ltd.
|
BUY
|
- |
1.58KNew |
$58K - $81.7K
|
1.58K
$86.1K
|
|
|
Oct 25, 2024
Q3 2024
|
Wd Rutherford LLC
|
BUY
|
- |
2.32K+ 61.98% |
$85.1K - $120K
|
6.07K
$330K
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
400+ 210.53% |
$14.7K - $20.6K
|
590
$32.1K
|
|
|
Oct 24, 2024
Q3 2024
|
Zimmermann Investment Management & Planning LLC
|
BUY
|
- |
7.6KNew |
$278K - $392K
|
7.6K
$413K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-10.4K- 69.1% |
$381K - $536K
|
4.65K
$253K
|
|
|
Oct 22, 2024
Q3 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
994New |
$36.4K - $51.3K
|
994
$54K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
13.9KNew |
$511K - $719K
|
13.9K
$758K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
80.9K+ 230.95% |
$2.96M - $4.17M
|
116K
$6.3M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
48.6K+ 23.35% |
$1.78M - $2.51M
|
257K
$14M
|
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
SELL
|
- |
-74- 37.76% |
$2.71K - $3.82K
|
122
$6.63K
|
|
|
Oct 17, 2024
Q3 2024
|
High Mark Wealth Management LLC
|
SELL
|
- |
-11- 16.42% |
$403 - $567
|
56
$3.04K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3KNew |
$47.6K - $67K
|
1.3K
$70.7K
|
|
|
Oct 16, 2024
Q3 2024
|
Rheos Capital Works Inc.
|
SELL
|
- |
-264K- 55.46% |
$9.67M - $13.6M
|
212K
$11.5M
|
|
|
Oct 15, 2024
Q3 2024
|
Sentry LLC
Memphis, TN |
BUY
|
- |
5KNew |
$183K - $258K
|
5K
$272K
|
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
1.99KNew |
$72.9K - $103K
|
1.99K
$108K
|
|
|
Oct 08, 2024
Q3 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-13- 17.81% |
$476 - $670
|
60
$3.26K
|
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
SELL
|
- |
-10.7K- 50.79% |
$390K - $550K
|
10.3K
$561K
|
|
|
Oct 07, 2024
Q3 2024
|
Atwood & Palmer Inc
|
BUY
|
- |
30New |
$1.1K - $1.55K
|
30
$1.63K
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
263New |
$9.63K - $13.6K
|
263
$14.3K
|