A detailed history of Capital Fund Management S.A. transactions in On Holding Ag stock. As of the latest transaction made, Capital Fund Management S.A. holds 121,261 shares of ONON stock, worth $6.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
121,261
Previous 102,228 18.62%
Holding current value
$6.87 Million
Previous $3.97 Million 53.33%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.63 - $51.57 $697,178 - $981,531
19,033 Added 18.62%
121,261 $6.08 Million
Q2 2024

Aug 13, 2024

BUY
$30.4 - $43.79 $2.02 Million - $2.91 Million
66,472 Added 185.9%
102,228 $3.97 Million
Q1 2024

May 15, 2024

BUY
$26.05 - $35.61 $931,443 - $1.27 Million
35,756 New
35,756 $1.27 Million
Q1 2023

May 15, 2023

BUY
$17.08 - $31.66 $453,473 - $840,573
26,550 New
26,550 $823,000

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 $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.
More about ONON
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