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 |
---|---|---|---|---|---|---|---|
Apr 03, 2023
Q1 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
32+ 114.29% |
$547 - $1.01K
|
60
$3.12K
|
|
Q4 2022 | |||||||
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
1.8KNew |
$28.8K - $36.3K
|
1.8K
$93.7K
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
29KNew |
$464K - $584K
|
29K
$1.51M
|
|
Feb 15, 2023
Q4 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1KNew |
$16K - $20.2K
|
1K
$52K
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
539KNew |
$8.63M - $10.9M
|
539K
$28.1M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-534K- 65.03% |
$8.54M - $10.8M
|
287K
$14.9M
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-49.1K- 24.55% |
$786K - $990K
|
151K
$7.85M
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
250KNew |
$4M - $5.04M
|
250K
$13M
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
79KNew |
$1.26M - $1.59M
|
79K
$4.11M
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
62New |
$992 - $1.25K
|
62
$3.23K
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-12.7K- 50.46% |
$203K - $256K
|
12.5K
$648K
|
|
Feb 14, 2023
Q4 2022
|
Whitford Management LLC
New York, NY |
BUY
|
- |
20.2KNew |
$323K - $407K
|
20.2K
$1.05M
|
|
Feb 14, 2023
Q4 2022
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
48New |
$768 - $968
|
48
$2.5K
|
|
Feb 14, 2023
Q4 2022
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
93.7KNew |
$1.5M - $1.89M
|
93.7K
$4.87M
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
47.6K+ 284.55% |
$761K - $959K
|
64.3K
$3.35M
|
|
Feb 10, 2023
Q4 2022
|
South State Corp
|
BUY
|
- |
810New |
$13K - $16.3K
|
810
$42.1K
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
35K+ 100.0% |
$560K - $706K
|
70K
$3.64M
|
|
Feb 08, 2023
Q4 2022
|
Sierra Capital LLC
|
BUY
|
- |
4+ 0.96% |
$64 - $80.6
|
422
$22K
|
|
Feb 06, 2023
Q4 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
159KNew |
$2.55M - $3.21M
|
159K
$8.3M
|
|
Feb 06, 2023
Q4 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
20K+ 133.33% |
$320K - $403K
|
35K
$1.82M
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
1KNew |
$16K - $20.2K
|
1K
$52K
|
|
Feb 03, 2023
Q4 2022
|
Bond Capital Management, LP
|
SELL
|
- |
-2.81M- 50.0% |
$45M - $56.7M
|
2.81M
$146M
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
12K+ 63.97% |
$193K - $243K
|
30.9K
$1.61M
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
2K+ 100.0% |
$32K - $40.3K
|
4K
$208K
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
30New |
$480 - $605
|
30
$1.56K
|
|
Jan 10, 2023
Q4 2022
|
Polianta LTD
|
BUY
|
- |
1.1K+ 3.12% |
$17.6K - $22.2K
|
36.4K
$1.89M
|
|
Jan 05, 2023
Q4 2022
|
West Oak Capital, LLC
|
BUY
|
- |
35New |
$560 - $706
|
35
$1.82K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-384- 62.54% |
$6.16K - $9.4K
|
230
$12K
|
|
Nov 14, 2022
Q3 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-2.16M- 71.07% |
$34.6M - $52.8M
|
878K
$45.7M
|
|
Nov 14, 2022
Q3 2022
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
40.3KNew |
$647K - $987K
|
40.3K
$2.1M
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
4.15KNew |
$66.6K - $102K
|
4.15K
$216K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
272New |
$4.37K - $6.66K
|
272
$14.2K
|
|
Nov 09, 2022
Q3 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
133KNew |
$2.13M - $3.25M
|
133K
$6.91M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-77.1K- 93.37% |
$1.24M - $1.89M
|
5.48K
$285K
|
|
Nov 03, 2022
Q3 2022
|
Sea Town Holdings Pte. Ltd.
|
BUY
|
- |
175KNew |
$2.81M - $4.28M
|
175K
$9.11M
|
|
Nov 02, 2022
Q3 2022
|
Wi L, LLC
|
BUY
|
- |
40.3KNew |
$647K - $987K
|
40.3K
$2.1M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
100New |
$1.61K - $2.45K
|
100
$5.2K
|
|
Oct 11, 2022
Q3 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
20KNew |
$321K - $489K
|
20K
$1.04M
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
375New |
$6.02K - $9.18K
|
375
$19.5K
|
|
Q2 2022 | |||||||
Jan 19, 2023
Q2 2022
|
Stephens Consulting, LLC
Flint, MI |
SELL
|
- |
-35- 63.64% |
$586 - $939
|
20
$1.04K
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
33.5KNew |
$561K - $900K
|
33.5K
$1.75M
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-13KClosed |
$217K - $348K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-100KClosed |
$1.67M - $2.68M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stormborn Capital Management, LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$4.18M - $6.71M
|
250K
$13M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-139Closed |
$2.33K - $3.73K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-300KClosed |
$5.02M - $8.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
35.3KNew |
$591K - $947K
|
35.3K
$1.84M
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.6K- 3.71% |
$228K - $365K
|
353K
$18.4M
|
|
Aug 12, 2022
Q2 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
200KNew |
$3.35M - $5.36M
|
200K
$10.4M
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-45Closed |
$753 - $1.21K
|
0
$0
|