A detailed history of Balyasny Asset Management LLC transactions in On Holding Ag stock. As of the latest transaction made, Balyasny Asset Management LLC holds 883,221 shares of ONON stock, worth $34.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
883,221
Holding current value
$34.3 Million
% of portfolio
0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$26.05 - $35.61 $23 Million - $31.5 Million
883,221 New
883,221 $31.2 Million
Q2 2023

Aug 14, 2023

BUY
$26.16 - $34.37 $21.4 Million - $28.1 Million
818,005 New
818,005 $27 Million
Q2 2022

Aug 15, 2022

BUY
$16.73 - $26.82 $20.5 Million - $32.8 Million
1,222,465 New
1,222,465 $21.6 Million
Q1 2022

May 16, 2022

SELL
$19.92 - $38.68 $3.39 Million - $6.57 Million
-169,974 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$29.09 - $51.45 $4.94 Million - $8.75 Million
169,974 New
169,974 $6.43 Million

Others Institutions Holding ONON

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $10.9B
  • 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.
More about ONON
Track This Portfolio

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.