Latest Institutional Sells of On Holding Ag (ONON)
This list provides information on the latest institutional transactions involving On Holding Ag (ONON) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-300- 4.08% |
$9.12K - $13.1K
|
7.05K
$403K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Capital Management LLC
|
SELL
|
- |
-280- 11.29% |
$8.51K - $12.3K
|
2.2K
$126K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
SELL
|
- |
-268Closed |
$8.15K - $11.7K
|
0
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Great Point Wealth Advisors, LLC
Boston, MA |
SELL
|
- |
-238- 0.34% |
$7.24K - $10.4K
|
70.4K
$4.02M
|
|
|
Jul 12, 2024
Q2 2024
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-200- 0.6% |
$6.08K - $8.76K
|
33.3K
$1.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-150- 20.0% |
$4.56K - $6.57K
|
600
$34.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
CALL |
-100- 5.0% |
$3.04K - $4.38K
|
1.9K
$109K
|
|
|
Aug 13, 2024
Q2 2024
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-37- 0.25% |
$1.12K - $1.62K
|
14.5K
$831K
|
|
|
Aug 07, 2024
Q2 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-6- 50.0% |
$182 - $263
|
6
$343
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-417K- 72.69% |
$10.9M - $14.9M
|
157K
$8.96M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-368K- 59.92% |
$9.59M - $13.1M
|
246K
$14.1M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-263K- 55.03% |
$6.84M - $9.36M
|
215K
$12.3M
|
|
|
May 15, 2024
Q1 2024
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-220K- 33.22% |
$5.72M - $7.82M
|
441K
$25.2M
|
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-45K- 25.0% |
$1.17M - $1.6M
|
135K
$7.71M
|
|
|
Apr 09, 2024
Q1 2024
|
Madden Securities Corp
|
SELL
|
- |
-11.7K- 9.98% |
$304K - $416K
|
105K
$6.02M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-9.9K- 82.5% |
$258K - $353K
|
2.1K
$120K
|
|
|
May 14, 2024
Q1 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.4K- 2.54% |
$62.5K - $85.4K
|
91.9K
$5.25M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.55K- 2.61% |
$40.4K - $55.2K
|
57.8K
$3.3M
|
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-1.5K- 7.32% |
$39.1K - $53.4K
|
19K
$1.09M
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-750K- 99.86% |
$17.7M - $23.5M
|
1.02K
$58.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-547K- 89.69% |
$12.9M - $17.2M
|
62.9K
$3.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-235K- 79.66% |
$5.56M - $7.37M
|
60K
$3.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-31.1K- 89.36% |
$736K - $975K
|
3.7K
$212K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-28.3K- 73.89% |
$670K - $887K
|
10K
$571K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.88K- 15.09% |
$44.4K - $58.8K
|
10.6K
$603K
|
|
|
Jan 30, 2024
Q4 2023
|
Grove Bank & Trust
|
SELL
|
- |
-110- 6.17% |
$2.6K - $3.45K
|
1.67K
$95.5K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-1.71M- 80.56% |
$44.4M - $62.3M
|
411K
$23.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-353K- 50.0% |
$9.2M - $12.9M
|
353K
$20.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-185K- 46.64% |
$4.82M - $6.75M
|
211K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-129K- 16.17% |
$3.35M - $4.7M
|
668K
$38.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-125K- 87.56% |
$3.26M - $4.56M
|
17.8K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-19.3K- 69.4% |
$503K - $704K
|
8.51K
$486K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-38- 8.8% |
$990 - $1.39K
|
394
$22.5K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-233K- 55.04% |
$6.08M - $7.99M
|
190K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-100K- 50.0% |
$2.62M - $3.44M
|
100K
$5.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-49.5K- 81.01% |
$1.29M - $1.7M
|
11.6K
$663K
|
|
|
Aug 14, 2023
Q2 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-20.6K- 2.15% |
$538K - $707K
|
939K
$53.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-3.41K- 2.58% |
$89.3K - $117K
|
129K
$7.36M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
SELL
|
CALL |
-400K- 66.67% |
$6.83M - $12.7M
|
200K
$11.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.5K- 71.43% |
$25.6K - $47.5K
|
600
$34.3K
|
|
| Q4 2022 | |||||||
|
Feb 03, 2023
Q4 2022
|
Bond Capital Management, LP
|
SELL
|
- |
-2.81M- 50.0% |
$45M - $56.7M
|
2.81M
$161M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-534K- 65.03% |
$8.54M - $10.8M
|
287K
$16.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-165K- 28.25% |
$2.64M - $3.33M
|
419K
$24M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-49.1K- 24.55% |
$786K - $990K
|
151K
$8.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-12.7K- 50.46% |
$203K - $256K
|
12.5K
$712K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-2.16M- 71.07% |
$34.6M - $52.8M
|
878K
$50.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-325K- 32.36% |
$5.22M - $7.96M
|
680K
$38.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-77.1K- 93.37% |
$1.24M - $1.89M
|
5.48K
$313K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-384- 62.54% |
$6.16K - $9.4K
|
230
$13.1K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-300KClosed |
$5.02M - $8.05M
|
0
$0
|
|