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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
1.19MNew |
$31M - $42.4M
|
1.19M
$64.8M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
75.3KNew |
$1.96M - $2.68M
|
75.3K
$4.09M
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.4K- 2.54% |
$62.5K - $85.4K
|
91.9K
$5M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-263K- 55.03% |
$6.84M - $9.36M
|
215K
$11.7M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
13.9K+ 9.62% |
$361K - $494K
|
158K
$8.59M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
86.4KNew |
$2.25M - $3.08M
|
86.4K
$4.69M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.02K+ 19.49% |
$78.7K - $108K
|
18.5K
$1.01M
|
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
39K+ 52.85% |
$1.02M - $1.39M
|
113K
$6.13M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
26.1KNew |
$680K - $929K
|
26.1K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
1.5KNew |
$39.1K - $53.4K
|
1.5K
$81.5K
|
|
|
May 13, 2024
Q1 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
314+ 2.31% |
$8.18K - $11.2K
|
13.9K
$757K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-417K- 72.69% |
$10.9M - $14.9M
|
157K
$8.52M
|
|
|
May 10, 2024
Q1 2024
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
345+ 4.13% |
$8.99K - $12.3K
|
8.7K
$473K
|
|
|
May 10, 2024
Q1 2024
|
Lynwood Capital Management Inc.
|
BUY
|
- |
1.8KNew |
$46.9K - $64.1K
|
1.8K
$97.8K
|
|
|
May 09, 2024
Q1 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
10KNew |
$261K - $356K
|
10K
$544K
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
18.6KNew |
$483K - $661K
|
18.6K
$1.01M
|
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
BUY
|
- |
5.7KNew |
$148K - $203K
|
5.7K
$310K
|
|
|
May 06, 2024
Q1 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
BUY
|
- |
6.5KNew |
$169K - $231K
|
6.5K
$353K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
27.1KNew |
$705K - $964K
|
27.1K
$1.47M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
CALL |
2.5KNew |
$65.1K - $89K
|
2.5K
$136K
|
|
|
Apr 30, 2024
Q1 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
13.8KNew |
$359K - $491K
|
13.8K
$750K
|
|
|
Apr 22, 2024
Q1 2024
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
15.3KNew |
$398K - $545K
|
15.3K
$831K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
9.67KNew |
$252K - $344K
|
9.67K
$526K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-9.9K- 82.5% |
$258K - $353K
|
2.1K
$114K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
2.83KNew |
$73.8K - $101K
|
2.83K
$154K
|
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
40+ 285.71% |
$1.04K - $1.42K
|
54
$2.94K
|
|
|
Apr 09, 2024
Q1 2024
|
Madden Securities Corp
|
SELL
|
- |
-11.7K- 9.98% |
$304K - $416K
|
105K
$5.72M
|
|
| Q4 2023 | |||||||
|
Nov 12, 2024
Q4 2023
|
Mid Atlantic Capital Management, Inc.
Richmond, VA |
BUY
|
- |
119+ 20.45% |
$2.82K - $3.73K
|
701
$38.1K
|
|
|
Feb 15, 2024
Q4 2023
|
Angle Point Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
46.1KNew |
$1.09M - $1.45M
|
46.1K
$2.51M
|
|
|
Feb 15, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
700+ 8.39% |
$16.6K - $21.9K
|
9.04K
$491K
|
|
|
Feb 14, 2024
Q4 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-750K- 99.86% |
$17.7M - $23.5M
|
1.02K
$55.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Governors Lane LP
New York, NY |
BUY
|
PUT |
470KNew |
$11.1M - $14.7M
|
470K
$25.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-547K- 89.69% |
$12.9M - $17.2M
|
62.9K
$3.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-28.3K- 73.89% |
$670K - $887K
|
10K
$544K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
5K+ 55.56% |
$118K - $157K
|
14K
$761K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
56.1K+ 6.71% |
$1.33M - $1.76M
|
892K
$48.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
110New |
$2.6K - $3.45K
|
110
$5.98K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
150KNew |
$3.55M - $4.7M
|
150K
$8.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.88K- 15.09% |
$44.4K - $58.8K
|
10.6K
$574K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.7K+ 122.89% |
$325K - $431K
|
24.9K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
271KNew |
$6.43M - $8.51M
|
271K
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
9.32KNew |
$221K - $292K
|
9.32K
$507K
|
|
|
Feb 13, 2024
Q4 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
BUY
|
- |
4.43K+ 12.22% |
$105K - $139K
|
40.7K
$2.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
33New |
$781 - $1.03K
|
33
$1.79K
|
|
|
Feb 09, 2024
Q4 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
18KNew |
$426K - $564K
|
18K
$978K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-31.1K- 89.36% |
$736K - $975K
|
3.7K
$201K
|
|
|
Feb 09, 2024
Q4 2023
|
Aft, Forsyth & Company, Inc.
|
BUY
|
- |
1.05K+ 8.61% |
$24.9K - $32.9K
|
13.3K
$720K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
56.3KNew |
$1.33M - $1.77M
|
56.3K
$3.06M
|
|
|
Feb 05, 2024
Q4 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
1.21KNew |
$28.5K - $37.8K
|
1.21K
$65.6K
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
7.74KNew |
$183K - $243K
|
7.74K
$421K
|
|