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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
BUY
|
- |
210New |
$4.97K - $6.58K
|
210
$11.4K
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
8.37KNew |
$198K - $262K
|
8.37K
$455K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
43KNew |
$1.02M - $1.35M
|
43K
$2.34M
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-110- 6.17% |
$2.6K - $3.45K
|
1.67K
$90.9K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
150New |
$3.55K - $4.7K
|
150
$8.15K
|
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
250+ 50.0% |
$5.92K - $7.84K
|
750
$40.8K
|
|
| Q3 2023 | |||||||
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.28KNew |
$242K - $339K
|
9.28K
$505K
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
35K+ 233.33% |
$912K - $1.28M
|
50K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
20.4K+ 334.43% |
$532K - $745K
|
26.5K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
1.8M+ 642.27% |
$46.8M - $65.6M
|
2.08M
$113M
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
915KNew |
$23.8M - $33.4M
|
915K
$49.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
16.2KNew |
$421K - $590K
|
16.2K
$879K
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
43KNew |
$1.12M - $1.57M
|
43K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
25KNew |
$652K - $913K
|
25K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-1.71M- 80.56% |
$44.4M - $62.3M
|
411K
$22.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
2.14MNew |
$55.8M - $78.1M
|
2.14M
$116M
|
|
|
Nov 14, 2023
Q3 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
PUT |
300KNew |
$7.82M - $11M
|
300K
$16.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
221K+ 124.34% |
$5.75M - $8.06M
|
398K
$21.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
20.1K+ 137.2% |
$524K - $734K
|
34.8K
$1.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
27.8KNew |
$725K - $1.02M
|
27.8K
$1.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
75New |
$1.95K - $2.74K
|
75
$4.08K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-353K- 50.0% |
$9.2M - $12.9M
|
353K
$19.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-125K- 87.56% |
$3.26M - $4.56M
|
17.8K
$965K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
5.8KNew |
$151K - $212K
|
5.8K
$315K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
272New |
$7.09K - $9.93K
|
272
$14.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
15KNew |
$391K - $548K
|
15K
$815K
|
|
|
Nov 09, 2023
Q3 2023
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
15KNew |
$391K - $548K
|
15K
$815K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
1.68KNew |
$43.8K - $61.3K
|
1.68K
$91.3K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
259New |
$6.75K - $9.46K
|
259
$14.1K
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
8.52KNew |
$222K - $311K
|
8.52K
$463K
|
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
701+ 9.96% |
$18.3K - $25.6K
|
7.74K
$421K
|
|
|
Oct 13, 2023
Q3 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
3.29K+ 9.47% |
$85.8K - $120K
|
38K
$2.07M
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
4.12KNew |
$108K - $142K
|
4.12K
$224K
|
|
|
Aug 14, 2023
Q2 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-20.6K- 2.15% |
$538K - $707K
|
939K
$51M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
158KNew |
$4.14M - $5.44M
|
158K
$8.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
94New |
$2.46K - $3.23K
|
94
$5.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
36.2KNew |
$946K - $1.24M
|
36.2K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-233K- 55.04% |
$6.08M - $7.99M
|
190K
$10.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-3.41K- 2.58% |
$89.3K - $117K
|
129K
$7.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
CALL |
1.6MNew |
$41.9M - $55M
|
1.6M
$87M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandler Capital Management
New York, NY |
BUY
|
- |
326KNew |
$8.52M - $11.2M
|
326K
$17.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-100K- 50.0% |
$2.62M - $3.44M
|
100K
$5.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Alcosta Capital Management, Inc.
San Ramon, CA |
BUY
|
- |
64.7KNew |
$1.69M - $2.22M
|
64.7K
$3.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Monetary Management Group Inc
St Louis, MO |
BUY
|
- |
1KNew |
$26.2K - $34.4K
|
1K
$54.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
50.3KNew |
$1.32M - $1.73M
|
50.3K
$2.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
151K+ 118.18% |
$3.95M - $5.18M
|
278K
$15.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
38.7K+ 9.08% |
$1.01M - $1.33M
|
464K
$25.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
7.09KNew |
$185K - $244K
|
7.09K
$385K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
12.9KNew |
$337K - $443K
|
12.9K
$701K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
11.4KNew |
$297K - $391K
|
11.4K
$618K
|
|