ONTF
ON24 Inc
ON24 Inc historical holders
total: 1
Tiger Global Management ON24 Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2023 Q2
Chase Coleman III has been an institutional investor in ON24 Inc (ONTF) since 2021 Q1. According to 2026 Q2 report, Chase Coleman III doesn't hold any shares. The fund/company first acquired ONTF in 2021 Q1, initially purchasing about 1.60M shares. Since the initial investment, Tiger Global Management has made 4 more transactions in this position.
When did Chase Coleman III exit their ONTF position?
Chase Coleman III no longer holds ON24 Inc (ONTF). They sold off their entire position in 2023 Q2, closing out an investment that began in 2021 Q1.
When did Chase Coleman III first invest in ONTF?
Chase Coleman III first invested in ON24 Inc (ONTF) in 2021 Q1 at the reported quarter-end price of $48.51 per share, acquiring 1,600,000 shares in their initial purchase.
What is Chase Coleman III's average cost basis for ONTF?
Based on historical transaction data, Chase Coleman III's estimated cost basis for ON24 Inc (ONTF) is approximately $40.17 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $40.17
- Weighted AVG sell price:
- $9.75
ONTF transactions history by Tiger Global Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$8.76
|
|
-100% (-83,803)
|
-0.01%
|
|
2022 Q2
|
0.01%
|
83,803
|
$9.49
|
$795,000
|
-95.98% (-1,999,752)
|
-0.07%
|
|
2022 Q1
|
0.10%
|
2,083,555
|
$13.15
|
$27,399,000
|
-7.81% (-176,445)
|
-0.01%
|
|
2021 Q3
|
0.09%
|
2,260,000
|
$19.94
|
$45,064,000
|
+41.25% (+660,000)
|
+0.03%
|
|
2021 Q1
|
0.18%
|
1,600,000
|
$48.51
|
$77,616,000
|
new
|
+0.18%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.