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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
259New |
$6.75K - $9.46K
|
259
$15.5K
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
8.52KNew |
$222K - $311K
|
8.52K
$510K
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
701+ 9.96% |
$18.3K - $25.6K
|
7.74K
$463K
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
3.29K+ 9.47% |
$85.8K - $120K
|
38K
$2.28M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
4.12KNew |
$108K - $142K
|
4.12K
$247K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
15KNew |
$392K - $516K
|
15K
$898K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
6.41KNew |
$168K - $220K
|
6.41K
$384K
|
|
|
Aug 14, 2023
Q2 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-20.6K- 2.15% |
$538K - $707K
|
939K
$56.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
158KNew |
$4.14M - $5.44M
|
158K
$9.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
94New |
$2.46K - $3.23K
|
94
$5.63K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
36.2KNew |
$946K - $1.24M
|
36.2K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-233K- 55.04% |
$6.08M - $7.99M
|
190K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-100K- 50.0% |
$2.62M - $3.44M
|
100K
$5.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
BUY
|
- |
326KNew |
$8.52M - $11.2M
|
326K
$19.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-49.5K- 81.01% |
$1.29M - $1.7M
|
11.6K
$695K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
1.6MNew |
$41.9M - $55M
|
1.6M
$95.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-3.41K- 2.58% |
$89.3K - $117K
|
129K
$7.72M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
546K+ 29.58% |
$14.3M - $18.8M
|
2.39M
$143M
|
|
|
Aug 11, 2023
Q2 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
BUY
|
- |
64.7KNew |
$1.69M - $2.22M
|
64.7K
$3.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
1KNew |
$26.2K - $34.4K
|
1K
$59.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
18.5KNew |
$485K - $637K
|
18.5K
$1.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
50.3KNew |
$1.32M - $1.73M
|
50.3K
$3.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
151K+ 118.18% |
$3.95M - $5.18M
|
278K
$16.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
38.7K+ 9.08% |
$1.01M - $1.33M
|
464K
$27.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
7.09KNew |
$185K - $244K
|
7.09K
$424K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
24.3KNew |
$634K - $833K
|
24.3K
$1.45M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
12.9KNew |
$337K - $443K
|
12.9K
$772K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
11.4KNew |
$297K - $391K
|
11.4K
$681K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
37.4KNew |
$979K - $1.29M
|
37.4K
$2.24M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
BUY
|
- |
6.15KNew |
$161K - $211K
|
6.15K
$368K
|
|
|
Jul 27, 2023
Q2 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
11KNew |
$288K - $378K
|
11K
$659K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
3.98KNew |
$104K - $137K
|
3.98K
$238K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
7.8KNew |
$204K - $268K
|
7.8K
$467K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
100New |
$2.62K - $3.44K
|
100
$5.99K
|
|
|
Jul 10, 2023
Q2 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
13.5KNew |
$354K - $464K
|
13.5K
$809K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
14.6KNew |
$249K - $462K
|
14.6K
$873K
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
3MNew |
$51.2M - $95M
|
3M
$180M
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
59.5KNew |
$1.02M - $1.88M
|
59.5K
$3.56M
|
|
|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
SELL
|
CALL |
-400K- 66.67% |
$6.83M - $12.7M
|
200K
$12M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
43.5KNew |
$743K - $1.38M
|
43.5K
$2.6M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
9.08KNew |
$155K - $287K
|
9.08K
$543K
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
123KNew |
$2.09M - $3.88M
|
123K
$7.34M
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
51.6KNew |
$881K - $1.63M
|
51.6K
$3.09M
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
BUY
|
- |
100New |
$1.71K - $3.17K
|
100
$5.99K
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
8.27KNew |
$141K - $262K
|
8.27K
$495K
|
|
|
May 12, 2023
Q1 2023
|
Hall Kathryn A.
San Francisco, CA |
BUY
|
- |
44.6KNew |
$761K - $1.41M
|
44.6K
$2.67M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.08KNew |
$121K - $224K
|
7.08K
$424K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
119New |
$2.03K - $3.77K
|
119
$7.13K
|
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
53KNew |
$906K - $1.68M
|
53K
$3.18M
|
|