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, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-34.8K- 34.97% |
$1.27M - $1.79M
|
64.7K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4.75K+ 85.49% |
$174K - $245K
|
10.3K
$597K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.49K- 35.83% |
$128K - $180K
|
6.25K
$362K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
21.2KNew |
$776K - $1.09M
|
21.2K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
143KNew |
$5.24M - $7.37M
|
143K
$8.29M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
24.8K+ 1435.63% |
$908K - $1.28M
|
26.5K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
117K+ 825.95% |
$4.3M - $6.05M
|
131K
$7.62M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
100New |
$3.66K - $5.16K
|
100
$5.8K
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
4.7KNew |
$172K - $242K
|
4.7K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.1K+ 9.18% |
$405K - $570K
|
132K
$7.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
809KNew |
$29.7M - $41.7M
|
809K
$46.9M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.03KNew |
$74.5K - $105K
|
2.03K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-68.8K- 30.55% |
$2.52M - $3.55M
|
156K
$9.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
280KNew |
$10.3M - $14.4M
|
280K
$16.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.73M+ 51.28% |
$210M - $296M
|
16.9M
$980M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-640K- 55.25% |
$23.5M - $33M
|
519K
$30.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
45K+ 107.32% |
$1.65M - $2.32M
|
87K
$5.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-70K- 38.89% |
$2.56M - $3.61M
|
110K
$6.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-26.7K- 50.88% |
$977K - $1.38M
|
25.7K
$1.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-940K- 30.25% |
$34.4M - $48.5M
|
2.17M
$126M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.09K+ 0.09% |
$39.9K - $56.1K
|
1.2M
$69.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.89K+ 5.31% |
$326K - $459K
|
176K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-189K- 28.5% |
$6.93M - $9.76M
|
475K
$27.5M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
17K+ 33.18% |
$621K - $875K
|
68.1K
$3.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
9.04KNew |
$331K - $466K
|
9.04K
$524K
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobi Capital Management LLC
|
BUY
|
- |
4.47KNew |
$164K - $230K
|
4.47K
$259K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
138K+ 141.89% |
$5.07M - $7.13M
|
236K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
362K+ 13.48% |
$13.2M - $18.6M
|
3.04M
$176M
|
|
|
Nov 14, 2024
Q3 2024
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-300- 3.37% |
$11K - $15.5K
|
8.6K
$499K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-210- 1.33% |
$7.69K - $10.8K
|
15.6K
$903K
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
322K+ 32240.0% |
$11.8M - $16.6M
|
323K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 14.01% |
$40.1K - $56.5K
|
6.72K
$390K
|
|
|
Nov 14, 2024
Q3 2024
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-149K- 25.58% |
$5.44M - $7.66M
|
432K
$25.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
5.32K+ 5.0% |
$195K - $274K
|
112K
$6.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-69.4K- 77.4% |
$2.54M - $3.58M
|
20.3K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
80.8K+ 112.35% |
$2.96M - $4.17M
|
153K
$8.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Symmetry Investments LP
|
BUY
|
- |
133+ 0.12% |
$4.87K - $6.86K
|
108K
$6.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.93K+ 9.88% |
$107K - $151K
|
32.6K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-91.2K- 48.59% |
$3.34M - $4.7M
|
96.5K
$5.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-59.4K- 11.9% |
$2.18M - $3.06M
|
440K
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.72K- 5.94% |
$99.5K - $140K
|
43K
$2.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
94.4K+ 18.15% |
$3.46M - $4.87M
|
615K
$35.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.22M- 24.19% |
$44.7M - $63M
|
3.83M
$222M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.6M- 66.82% |
$58.6M - $82.5M
|
794K
$46M
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
17.8KNew |
$650K - $916K
|
17.8K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
46.6K+ 7.7% |
$1.71M - $2.4M
|
652K
$37.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
4.15K+ 1.85% |
$152K - $214K
|
229K
$13.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-119K- 3.17% |
$4.34M - $6.11M
|
3.62M
$210M
|
|
|
Nov 14, 2024
Q3 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
136K+ 105.86% |
$4.96M - $6.99M
|
264K
$15.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
5.79K+ 9.98% |
$212K - $299K
|
63.8K
$3.7M
|