A detailed history of Centiva Capital, LP transactions in On Holding Ag stock. As of the latest transaction made, Centiva Capital, LP holds 12,377 shares of ONON stock, worth $741,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,377
Previous 10,623 16.51%
Holding current value
$741,134
Previous $412,000 50.49%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$36.63 - $51.57 $64,249 - $90,453
1,754 Added 16.51%
12,377 $620,000
Q2 2024

Aug 14, 2024

BUY
$30.4 - $43.79 $322,939 - $465,181
10,623 New
10,623 $412,000
Q4 2023

Feb 14, 2024

SELL
$23.67 - $31.35 $178,495 - $236,410
-7,541 Reduced 49.37%
7,735 $208,000
Q3 2023

Nov 14, 2023

BUY
$26.06 - $36.51 $398,092 - $557,726
15,276 New
15,276 $424,000
Q4 2022

Feb 14, 2023

BUY
$16.0 - $20.16 $260,304 - $327,983
16,269 New
16,269 $279,000

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 $16.8B
  • 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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