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 14, 2022
Q3 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-2.16M- 71.07% |
$34.6M - $52.8M
|
878K
$47.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-384- 62.54% |
$6.16K - $9.4K
|
230
$12.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
4.15KNew |
$66.6K - $102K
|
4.15K
$226K
|
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
133KNew |
$2.13M - $3.25M
|
133K
$7.22M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
272New |
$4.37K - $6.66K
|
272
$14.8K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-77.1K- 93.37% |
$1.24M - $1.89M
|
5.48K
$298K
|
|
|
Nov 03, 2022
Q3 2022
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
175KNew |
$2.81M - $4.28M
|
175K
$9.51M
|
|
|
Nov 02, 2022
Q3 2022
|
Wi L, LLC
|
BUY
|
- |
40.3KNew |
$647K - $987K
|
40.3K
$2.19M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
100New |
$1.61K - $2.45K
|
100
$5.44K
|
|
|
Oct 11, 2022
Q3 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
20KNew |
$321K - $489K
|
20K
$1.09M
|
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
375New |
$6.02K - $9.18K
|
375
$20.4K
|
|
| Q2 2022 | |||||||
|
Jan 19, 2023
Q2 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-35- 63.64% |
$586 - $939
|
20
$1.09K
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
33.5KNew |
$561K - $900K
|
33.5K
$1.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-300KClosed |
$5.02M - $8.05M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$4.18M - $6.71M
|
250K
$13.6M
|
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-13KClosed |
$217K - $348K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-100KClosed |
$1.67M - $2.68M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-139Closed |
$2.33K - $3.73K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
35.3KNew |
$591K - $947K
|
35.3K
$1.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
200KNew |
$3.35M - $5.36M
|
200K
$10.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.6K- 3.71% |
$228K - $365K
|
353K
$19.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-45Closed |
$753 - $1.21K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
195K+ 384.48% |
$3.26M - $5.23M
|
246K
$13.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
6KNew |
$100K - $161K
|
6K
$326K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Second National Bank Of Aurora
|
BUY
|
- |
400New |
$6.69K - $10.7K
|
400
$21.7K
|
|
|
Jul 28, 2022
Q2 2022
|
Hamilton Lane Advisors LLC
|
BUY
|
- |
239KNew |
$4M - $6.41M
|
239K
$13M
|
|
|
Jul 25, 2022
Q2 2022
|
Godsey & Gibb Associates
|
BUY
|
- |
400New |
$6.69K - $10.7K
|
400
$21.7K
|
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
BUY
|
- |
200New |
$3.35K - $5.36K
|
200
$10.9K
|
|
|
Jul 14, 2022
Q2 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
34New |
$569 - $912
|
34
$1.85K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
100New |
$1.67K - $2.68K
|
100
$5.44K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-130Closed |
$2.17K - $3.49K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-12.1K- 94.46% |
$202K - $325K
|
710
$38.6K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-300KClosed |
$5.98M - $11.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-100Closed |
$1.99K - $3.87K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-50KClosed |
$996K - $1.93M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Viking Global Investors LP
|
SELL
|
- |
-300KClosed |
$5.98M - $11.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-5.64KClosed |
$112K - $218K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
9.68KNew |
$193K - $374K
|
9.68K
$526K
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-300Closed |
$5.98K - $11.6K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Connable Office Inc
|
BUY
|
- |
12.6KNew |
$251K - $488K
|
12.6K
$686K
|
|
|
May 11, 2022
Q1 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-10.5KClosed |
$209K - $406K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-16Closed |
$319 - $619
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-600KClosed |
$12M - $23.2M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Pictet Bank & Trust LTD
|
BUY
|
- |
11.1KNew |
$221K - $429K
|
11.1K
$603K
|
|
|
Apr 29, 2022
Q1 2022
|
Annapolis Financial Services, LLC
|
BUY
|
- |
400New |
$7.97K - $15.5K
|
400
$21.7K
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-110KClosed |
$2.19M - $4.25M
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
South Shore Capital Advisors
|
SELL
|
- |
-7.37KClosed |
$147K - $285K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-226KClosed |
$6.57M - $11.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.45M - $2.57M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-35.5KClosed |
$1.03M - $1.83M
|
0
$0
|
|