Geode Capital Management, LLC On24 Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in On24 Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 755,131 shares of ONTF stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

755,131

Previous 749,518 0.75%

Holding current value

$4.88 Million

Previous $5.35 Million 15.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$5.45 - $7.28 $30,590 - $40,862	5,613 Added 0.75%	755,131 $4.54 Million
Q1 2024 May 13, 2024	SELL	$6.55 - $8.3 $2,508 - $3,178	-383 Reduced 0.05%	749,518 $5.35 Million
Q4 2023 Feb 13, 2024	BUY	$5.89 - $8.04 $8,387 - $11,448	1,424 Added 0.19%	749,901 $5.91 Million
Q3 2023 Nov 13, 2023	BUY	$5.99 - $9.04 $80,254 - $121,117	13,398 Added 1.82%	748,477 $4.74 Million
Q2 2023 Aug 11, 2023	SELL	$6.96 - $8.92 $548,232 - $702,619	-78,769 Reduced 9.68%	735,079 $5.97 Million
Q1 2023 May 15, 2023	BUY	$7.28 - $10.54 $293,682 - $425,194	40,341 Added 5.22%	813,848 $7.13 Million
Q4 2022 Feb 13, 2023	BUY	$6.99 - $9.29 $284,597 - $378,242	40,715 Added 5.56%	773,507 $6.68 Million
Q3 2022 Nov 14, 2022	BUY	$8.49 - $10.59 $2.61 Million - $3.26 Million	307,802 Added 72.43%	732,792 $6.45 Million
Q2 2022 Aug 12, 2022	BUY	$9.49 - $13.78 $954,741 - $1.39 Million	100,605 Added 31.01%	424,990 $4.03 Million
Q1 2022 May 13, 2022	BUY	$12.05 - $17.51 $348,425 - $506,301	28,915 Added 9.79%	324,385 $4.27 Million
Q4 2021 Feb 11, 2022	BUY	$15.2 - $20.62 $71,865 - $97,491	4,728 Added 1.63%	295,470 $5.13 Million
Q3 2021 Nov 12, 2021	BUY	$19.0 - $39.74 $2.73 Million - $5.7 Million	143,509 Added 97.47%	290,742 $5.8 Million
Q2 2021 Aug 13, 2021	BUY	$31.63 - $48.4 $376,112 - $575,524	11,891 Added 8.79%	147,233 $5.22 Million
Q1 2021 May 12, 2021	BUY	$43.2 - $74.5 $5.85 Million - $10.1 Million	135,342 New	135,342 $6.57 Million

Others Institutions Holding ONTF

# of Institutions

113

Shares Held

29.5M

Call Options Held

19K

Put Options Held

200

View Full List

About ON24 INC.

Ticker ONTF
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 47,484,000
Market Cap $307M
Description
ON24, Inc. provides a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Experience products, such as ON24 Elite, a live and interactive webinar experience; ON24 Breakouts, a...

More about ONTF

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Geode Capital Management, LLC On24 Inc. Transaction History