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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-353K- 50.0% |
$9.2M - $12.9M
|
353K
$15M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-125K- 87.56% |
$3.26M - $4.56M
|
17.8K
$753K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-233K- 55.04% |
$6.08M - $7.99M
|
190K
$8.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
- |
-100K- 50.0% |
$2.62M - $3.44M
|
100K
$4.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-20.6K- 2.15% |
$538K - $707K
|
939K
$39.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-3.41K- 2.58% |
$89.3K - $117K
|
129K
$5.46M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
SELL
|
CALL |
-400K- 66.67% |
$6.83M - $12.7M
|
200K
$8.48M
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.5K- 71.43% |
$25.6K - $47.5K
|
600
$25.4K
|
|
| Q4 2022 | |||||||
|
Feb 03, 2023
Q4 2022
|
Bond Capital Management, LP
|
SELL
|
- |
-2.81M- 50.0% |
$45M - $56.7M
|
2.81M
$119M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-534K- 65.03% |
$8.54M - $10.8M
|
287K
$12.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-49.1K- 24.55% |
$786K - $990K
|
151K
$6.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-12.7K- 50.46% |
$203K - $256K
|
12.5K
$528K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-2.16M- 71.07% |
$34.6M - $52.8M
|
878K
$37.2M
|
|
| Q2 2022 | |||||||
|
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
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-13KClosed |
$217K - $348K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-12.1K- 94.46% |
$202K - $325K
|
710
$30.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-139Closed |
$2.33K - $3.73K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-130Closed |
$2.17K - $3.49K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-45Closed |
$753 - $1.21K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-600KClosed |
$12M - $23.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Viking Global Investors LP
|
SELL
|
- |
-300KClosed |
$5.98M - $11.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-300KClosed |
$5.98M - $11.6M
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-110KClosed |
$2.19M - $4.25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-50KClosed |
$996K - $1.93M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-10.5KClosed |
$209K - $406K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
South Shore Capital Advisors
|
SELL
|
- |
-7.37KClosed |
$147K - $285K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-5.64KClosed |
$112K - $218K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-300Closed |
$5.98K - $11.6K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-100Closed |
$1.99K - $3.87K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-16Closed |
$319 - $619
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-916KClosed |
$26.6M - $47.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-633KClosed |
$18.4M - $32.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-300KClosed |
$8.73M - $15.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-226KClosed |
$6.57M - $11.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-175KClosed |
$5.09M - $9M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-118KClosed |
$3.43M - $6.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-91.9KClosed |
$2.67M - $4.73M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.45M - $2.57M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-50KClosed |
$1.45M - $2.57M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-35.5KClosed |
$1.03M - $1.83M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-25KClosed |
$727K - $1.29M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-25KClosed |
$727K - $1.29M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
$713K - $1.26M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-16.9KClosed |
$491K - $868K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2.8KClosed |
$81.5K - $144K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-1.38KClosed |
$40K - $70.8K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-100Closed |
$2.91K - $5.15K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-75Closed |
$2.18K - $3.86K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-490- 71.01% |
$14.8K - $19.1K
|
200
$8.48K
|
|