Apeiron Capital LTD On Holding Ag Transaction History

Apeiron Capital LTD

$136 Million
Q1 2025

A detailed history of Apeiron Capital LTD transactions in On Holding Ag stock. As of the latest transaction made, Apeiron Capital LTD holds 999,125 shares of ONON stock, worth $48.8 Million. This represents 32.21% of its overall portfolio holdings.

Number of Shares

999,125

Previous 735,125 35.91%

Holding current value

$48.8 Million

Previous $40.3 Million 8.99%

% of portfolio

32.21%

Previous 24.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$43.92 - $63.62 $11.6 Million - $16.8 Million	264,000 Added 35.91%	999,125 $43.9 Million
Q4 2024 Jan 06, 2025	SELL	$46.3 - $59.54 $17.1 Million - $22 Million	-369,900 Reduced 33.47%	735,125 $40.3 Million
Q2 2024 Aug 08, 2024	BUY	$30.4 - $43.79 $11,704 - $16,859	385 Added 0.03%	1,105,025 $42.9 Million
Q1 2024 Apr 11, 2024	BUY	$26.05 - $35.61 $487,603 - $666,547	18,718 Added 1.72%	1,104,640 $39.1 Million
Q4 2023 Jan 31, 2024	BUY	$23.67 - $31.35 $1.12 Million - $1.48 Million	47,229 Added 4.55%	1,085,922 $29.3 Million
Q3 2023 Oct 31, 2023	BUY	$26.06 - $36.51 $1.13 Million - $1.58 Million	43,401 Added 4.36%	1,038,693 $28.9 Million
Q2 2023 Jul 24, 2023	SELL	$26.16 - $34.37 $855,850 - $1.12 Million	-32,716 Reduced 3.18%	995,292 $32.8 Million
Q1 2023 Apr 24, 2023	BUY	$17.08 - $31.66 $3.29 Million - $6.09 Million	192,494 Added 23.04%	1,028,008 $31.9 Million
Q4 2022 Jan 17, 2023	SELL	$16.0 - $20.16 $2.8 Million - $3.53 Million	-175,095 Reduced 17.33%	835,514 $0
Q3 2022 Oct 21, 2022	BUY	$16.05 - $24.47 $16.2 Million - $24.7 Million	1,010,609 New	1,010,609 $16.2 Million

Others Institutions Holding ONON

# of Institutions

538

Shares Held

144M

Call Options Held

17.4M

Put Options Held

8.03M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $13.7B
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.

More about ONON

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Apeiron Capital LTD On Holding Ag Transaction History