Exodus Point Capital Management, LP On Holding Ag Transaction History

Exodus Point Capital Management, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.05 - $35.61 $40,351 - $55,159	-1,549 Reduced 2.61%	57,779 $2.04 Million
Q3 2023 Nov 09, 2023	BUY	$26.06 - $36.51 $1.33 Million - $1.86 Million	51,067 Added 618.17%	59,328 $1.65 Million
Q2 2023 Aug 10, 2023	BUY	$26.16 - $34.37 $216,107 - $283,930	8,261 New	8,261 $273,000
Q4 2022 Feb 13, 2023	SELL	$16.0 - $20.16 $1.76 Million - $2.21 Million	-109,744 Reduced 57.06%	82,590 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$16.05 - $24.47 $2.09 Million - $3.18 Million	130,003 Added 208.57%	192,334 $3.09 Million
Q2 2022 Aug 19, 2022	BUY	$16.73 - $26.82 $619,612 - $993,305	37,036 Added 146.42%	62,331 $1.1 Million
Q1 2022 May 13, 2022	SELL	$19.92 - $38.68 $2.44 Million - $4.75 Million	-122,721 Reduced 82.91%	25,295 $638,000
Q4 2021 Feb 11, 2022	BUY	$29.09 - $51.45 $1.16 Million - $2.05 Million	39,885 Added 36.89%	148,016 $5.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.13 - $38.95 $3.26 Million - $4.21 Million	108,131 New	108,131 $3.26 Million

477

149M

15.8M

6.76M

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $15.9B
Description
On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Exodus Point Capital Management, LP with notifications on news.