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 |
|---|---|---|---|---|---|---|---|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.49K- 40.0% |
$167K - $240K
|
8.24K
$417K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
30.3KNew |
$921K - $1.33M
|
30.3K
$1.53M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-50.9K- 39.57% |
$1.55M - $2.23M
|
77.7K
$3.93M
|
|
|
Aug 15, 2024
Q2 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-325- 0.82% |
$9.88K - $14.2K
|
39.5K
$2M
|
|
|
Aug 15, 2024
Q2 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
6KNew |
$182K - $263K
|
6K
$304K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
49.4KNew |
$1.5M - $2.16M
|
49.4K
$2.5M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.6K- 60.14% |
$79.2K - $114K
|
1.73K
$87.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-597- 73.25% |
$18.1K - $26.1K
|
218
$11K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-476K- 16.77% |
$14.5M - $20.8M
|
2.36M
$120M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
96.8KNew |
$2.94M - $4.24M
|
96.8K
$4.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
18.4K+ 10.24% |
$559K - $806K
|
198K
$10M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
26.1KNew |
$793K - $1.14M
|
26.1K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-162K- 57.37% |
$4.93M - $7.1M
|
121K
$6.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
853KNew |
$25.9M - $37.3M
|
853K
$43.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-121K- 52.73% |
$3.66M - $5.28M
|
108K
$5.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
271K+ 9.73% |
$8.24M - $11.9M
|
3.06M
$155M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
59.3K+ 757.75% |
$1.8M - $2.6M
|
67.1K
$3.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
36.3K+ 57.44% |
$1.1M - $1.59M
|
99.5K
$5.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.65K- 36.73% |
$172K - $247K
|
9.73K
$493K
|
|
|
Aug 14, 2024
Q2 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-282K- 15.16% |
$8.59M - $12.4M
|
1.58M
$80M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.98KNew |
$212K - $306K
|
6.98K
$353K
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
217K+ 35.09% |
$6.6M - $9.51M
|
836K
$42.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
981K+ 86.39% |
$29.8M - $42.9M
|
2.12M
$107M
|
|
|
Aug 14, 2024
Q2 2024
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
94.7KNew |
$2.88M - $4.15M
|
94.7K
$4.79M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.55MNew |
$47.1M - $67.9M
|
1.55M
$78.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.3K- 23.86% |
$618K - $891K
|
64.9K
$3.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
840+ 0.34% |
$25.5K - $36.8K
|
247K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-6.02K- 12.2% |
$183K - $264K
|
43.3K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
1KNew |
$30.4K - $43.8K
|
1K
$50.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
112K+ 1458.44% |
$3.41M - $4.92M
|
120K
$6.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17.3K- 24.84% |
$527K - $758K
|
52.4K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.2KNew |
$553K - $797K
|
18.2K
$921K
|
|
|
Aug 14, 2024
Q2 2024
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
BUY
|
- |
11.6KNew |
$353K - $508K
|
11.6K
$588K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.51K+ 19.98% |
$45.8K - $66K
|
9.05K
$458K
|
|
|
Aug 14, 2024
Q2 2024
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
94K+ 49.79% |
$2.86M - $4.12M
|
283K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-8.35K- 10.05% |
$254K - $366K
|
74.7K
$3.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-70.7K- 39.9% |
$2.15M - $3.09M
|
106K
$5.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.94KNew |
$302K - $435K
|
9.94K
$503K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-695- 4.33% |
$21.1K - $30.4K
|
15.4K
$777K
|
|
|
Aug 14, 2024
Q2 2024
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-1.62M- 34.31% |
$49.3M - $71M
|
3.11M
$157M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.8KNew |
$572K - $824K
|
18.8K
$953K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.55K+ 21.93% |
$199K - $287K
|
36.4K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
104KNew |
$3.16M - $4.55M
|
104K
$5.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
18.4K+ 135.29% |
$559K - $806K
|
32K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
12.7KNew |
$387K - $558K
|
12.7K
$645K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
29.5K+ 17.32% |
$897K - $1.29M
|
200K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
128KNew |
$3.89M - $5.61M
|
128K
$6.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-27.2K- 5.17% |
$827K - $1.19M
|
499K
$25.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-16.7K- 8.17% |
$508K - $731K
|
188K
$9.5M
|