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 28, 2023
Q2 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
37.4KNew |
$979K - $1.29M
|
37.4K
$2.03M
|
|
|
Jul 27, 2023
Q2 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
11KNew |
$288K - $378K
|
11K
$598K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
3.98KNew |
$104K - $137K
|
3.98K
$216K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
7.8KNew |
$204K - $268K
|
7.8K
$424K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
100New |
$2.62K - $3.44K
|
100
$5.44K
|
|
|
Jul 10, 2023
Q2 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
13.5KNew |
$354K - $464K
|
13.5K
$735K
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
14.6KNew |
$249K - $462K
|
14.6K
$793K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
43.5KNew |
$743K - $1.38M
|
43.5K
$2.36M
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
3MNew |
$51.2M - $95M
|
3M
$163M
|
|
|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
SELL
|
CALL |
-400K- 66.67% |
$6.83M - $12.7M
|
200K
$10.9M
|
|
|
May 15, 2023
Q1 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
59.5KNew |
$1.02M - $1.88M
|
59.5K
$3.23M
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
8.27KNew |
$141K - $262K
|
8.27K
$450K
|
|
|
May 12, 2023
Q1 2023
|
Hall Kathryn A.
San Francisco, CA |
BUY
|
- |
44.6KNew |
$761K - $1.41M
|
44.6K
$2.42M
|
|
|
May 12, 2023
Q1 2023
|
Crewe Advisors LLC
|
BUY
|
- |
100New |
$1.71K - $3.17K
|
100
$5.44K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
51.6KNew |
$881K - $1.63M
|
51.6K
$2.8M
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
119New |
$2.03K - $3.77K
|
119
$6.47K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.08KNew |
$121K - $224K
|
7.08K
$385K
|
|
|
May 10, 2023
Q1 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
53KNew |
$906K - $1.68M
|
53K
$2.88M
|
|
|
May 09, 2023
Q1 2023
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
13.1KNew |
$223K - $414K
|
13.1K
$710K
|
|
|
May 02, 2023
Q1 2023
|
Sky Oak Wealth, LLC
|
BUY
|
- |
9.02KNew |
$154K - $286K
|
9.02K
$490K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.5K- 71.43% |
$25.6K - $47.5K
|
600
$32.6K
|
|
|
Apr 26, 2023
Q1 2023
|
Geneva Partners, LLC
|
BUY
|
- |
54.3KNew |
$928K - $1.72M
|
54.3K
$2.95M
|
|
|
Apr 03, 2023
Q1 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
32+ 114.29% |
$547 - $1.01K
|
60
$3.26K
|
|
| Q4 2022 | |||||||
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
1.8KNew |
$28.8K - $36.3K
|
1.8K
$97.8K
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
29KNew |
$464K - $584K
|
29K
$1.57M
|
|
|
Feb 15, 2023
Q4 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1KNew |
$16K - $20.2K
|
1K
$54.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
539KNew |
$8.63M - $10.9M
|
539K
$29.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-534K- 65.03% |
$8.54M - $10.8M
|
287K
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-49.1K- 24.55% |
$786K - $990K
|
151K
$8.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
250KNew |
$4M - $5.04M
|
250K
$13.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
79KNew |
$1.26M - $1.59M
|
79K
$4.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
48New |
$768 - $968
|
48
$2.61K
|
|
|
Feb 14, 2023
Q4 2022
|
Whitford Management LLC
New York, NY |
BUY
|
- |
20.2KNew |
$323K - $407K
|
20.2K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-12.7K- 50.46% |
$203K - $256K
|
12.5K
$677K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
62New |
$992 - $1.25K
|
62
$3.37K
|
|
|
Feb 14, 2023
Q4 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
93.7KNew |
$1.5M - $1.89M
|
93.7K
$5.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
47.6K+ 284.55% |
$761K - $959K
|
64.3K
$3.5M
|
|
|
Feb 10, 2023
Q4 2022
|
South State Corp
|
BUY
|
- |
810New |
$13K - $16.3K
|
810
$44K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
35K+ 100.0% |
$560K - $706K
|
70K
$3.81M
|
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
4+ 0.96% |
$64 - $80.6
|
422
$22.9K
|
|
|
Feb 06, 2023
Q4 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
159KNew |
$2.55M - $3.21M
|
159K
$8.67M
|
|
|
Feb 06, 2023
Q4 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
20K+ 133.33% |
$320K - $403K
|
35K
$1.9M
|
|
|
Feb 03, 2023
Q4 2022
|
Bond Capital Management, LP
|
SELL
|
- |
-2.81M- 50.0% |
$45M - $56.7M
|
2.81M
$153M
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1KNew |
$16K - $20.2K
|
1K
$54.4K
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
2K+ 100.0% |
$32K - $40.3K
|
4K
$217K
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
12K+ 63.97% |
$193K - $243K
|
30.9K
$1.68M
|
|
|
Jan 10, 2023
Q4 2022
|
Polianta LTD
|
BUY
|
- |
1.1K+ 3.12% |
$17.6K - $22.2K
|
36.4K
$1.98M
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
30New |
$480 - $605
|
30
$1.63K
|
|
|
Jan 05, 2023
Q4 2022
|
West Oak Capital, LLC
|
BUY
|
- |
35New |
$560 - $706
|
35
$1.9K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
40.3KNew |
$647K - $987K
|
40.3K
$2.19M
|
|