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 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.7KNew |
$173K - $250K
|
5.7K
$289K
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-243K- 3.86% |
$7.38M - $10.6M
|
6.05M
$306M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.65K- 32.21% |
$172K - $248K
|
11.9K
$602K
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.41M+ 66838.89% |
$73.1M - $105M
|
2.41M
$122M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-917K- 95.87% |
$27.9M - $40.1M
|
39.5K
$2M
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
23.3K+ 421.76% |
$708K - $1.02M
|
28.8K
$1.46M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
24.2K+ 3.79% |
$737K - $1.06M
|
664K
$33.6M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
995+ 6.73% |
$30.2K - $43.6K
|
15.8K
$799K
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
BUY
|
- |
68.8K+ 175.79% |
$2.09M - $3.01M
|
108K
$5.46M
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.45K- 31.55% |
$196K - $283K
|
14K
$708K
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
60KNew |
$1.82M - $2.63M
|
60K
$3.04M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-35.4K- 12.48% |
$1.08M - $1.55M
|
248K
$12.6M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
15.6K+ 70.58% |
$474K - $683K
|
37.7K
$1.91M
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
643K+ 100.7% |
$19.5M - $28.2M
|
1.28M
$64.8M
|
|
Aug 13, 2024
Q2 2024
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-37- 0.25% |
$1.12K - $1.62K
|
14.5K
$736K
|
|
Aug 13, 2024
Q2 2024
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-100- 5.0% |
$3.04K - $4.38K
|
1.9K
$96.2K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.9K+ 21.64% |
$1.34M - $1.92M
|
247K
$12.5M
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
119New |
$3.62K - $5.21K
|
119
$6.02K
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-68.1K- 3.62% |
$2.07M - $2.98M
|
1.81M
$91.8M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
120+ 0.85% |
$3.65K - $5.25K
|
14.3K
$725K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
676K+ 629.78% |
$20.5M - $29.6M
|
783K
$39.6M
|
|
Aug 12, 2024
Q2 2024
|
Beck Bode, LLC
|
SELL
|
- |
-16.4K- 55.12% |
$498K - $717K
|
13.3K
$675K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.58K+ 27.56% |
$48.1K - $69.2K
|
7.32K
$370K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
46.6K+ 183.6% |
$1.42M - $2.04M
|
71.9K
$3.64M
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.4K+ 24.49% |
$42.6K - $61.4K
|
7.13K
$361K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-484K- 53.77% |
$14.7M - $21.2M
|
416K
$21.1M
|
|
Aug 12, 2024
Q2 2024
|
Keystone Investors Pte LTD
Singapore, U0 |
SELL
|
- |
-398K- 81.55% |
$12.1M - $17.4M
|
90K
$4.55M
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
23.4K+ 72.88% |
$712K - $1.03M
|
55.6K
$2.81M
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
405+ 0.73% |
$12.3K - $17.7K
|
56K
$2.84M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
717K+ 2133.42% |
$21.8M - $31.4M
|
750K
$38M
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1K+ 43.48% |
$30.4K - $43.8K
|
3.3K
$167K
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-100- 1.64% |
$3.04K - $4.38K
|
6.01K
$304K
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
545+ 1.74% |
$16.6K - $23.9K
|
31.8K
$1.61M
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-150- 20.0% |
$4.56K - $6.57K
|
600
$30.4K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
15.9KNew |
$483K - $696K
|
15.9K
$804K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
248+ 4.44% |
$7.54K - $10.9K
|
5.83K
$295K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-206K- 3.93% |
$6.27M - $9.03M
|
5.05M
$255M
|
|
Aug 09, 2024
Q2 2024
|
Pittenger & Anderson Inc
|
BUY
|
- |
250+ 14.29% |
$7.6K - $10.9K
|
2K
$101K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-115K- 98.44% |
$3.49M - $5.03M
|
1.82K
$92K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-404K- 9.76% |
$12.3M - $17.7M
|
3.73M
$189M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
67.7KNew |
$2.06M - $2.96M
|
67.7K
$3.42M
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.46K+ 4.27% |
$44.4K - $63.9K
|
35.6K
$1.8M
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-312- 16.08% |
$9.48K - $13.7K
|
1.63K
$82.4K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
721KNew |
$21.9M - $31.6M
|
721K
$36.5M
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
70.2KNew |
$2.13M - $3.07M
|
70.2K
$3.55M
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
453+ 7.22% |
$13.8K - $19.8K
|
6.73K
$341K
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
3.38K+ 6.19% |
$103K - $148K
|
58K
$2.93M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.9K- 9.91% |
$787K - $1.13M
|
235K
$11.9M
|
|
Aug 08, 2024
Q2 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
13.5KNew |
$409K - $589K
|
13.5K
$681K
|
|
Aug 08, 2024
Q2 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
45.5KNew |
$1.38M - $1.99M
|
45.5K
$2.3M
|