Citigroup Inc On Holding Ag Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in On Holding Ag stock. As of the latest transaction made, Citigroup Inc holds 115,981 shares of ONON stock, worth $6.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,981

Previous 782,811 85.18%

Holding current value

$6.02 Million

Previous $30.4 Million 80.85%

% of portfolio

0.0%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.63 - $51.57 $24.4 Million - $34.4 Million	-666,830 Reduced 85.18%	115,981 $5.82 Million
Q2 2024 Aug 12, 2024	BUY	$30.4 - $43.79 $20.5 Million - $29.6 Million	675,545 Added 629.78%	782,811 $30.4 Million
Q1 2024 May 10, 2024	BUY	$26.05 - $35.61 $1.15 Million - $1.58 Million	44,236 Added 70.18%	107,266 $3.8 Million
Q4 2023 Feb 09, 2024	BUY	$23.67 - $31.35 $348,043 - $460,970	14,704 Added 30.43%	63,030 $1.7 Million
Q3 2023 Nov 09, 2023	BUY	$26.06 - $36.51 $817,945 - $1.15 Million	31,387 Added 185.29%	48,326 $1.34 Million
Q2 2023 Aug 10, 2023	BUY	$26.16 - $34.37 $50,331 - $66,127	1,924 Added 12.81%	16,939 $558,000
Q1 2023 May 11, 2023	SELL	$17.08 - $31.66 $235,413 - $436,369	-13,783 Reduced 47.86%	15,015 $465,000
Q4 2022 Feb 09, 2023	SELL	$16.0 - $20.16 $2.67 Million - $3.36 Million	-166,764 Reduced 85.27%	28,798 $494,000
Q3 2022 Nov 10, 2022	BUY	$16.05 - $24.47 $2.52 Million - $3.84 Million	156,874 Added 405.48%	195,562 $3.14 Million
Q2 2022 Aug 10, 2022	BUY	$16.73 - $26.82 $143,208 - $229,579	8,560 Added 28.41%	38,688 $685,000
Q1 2022 May 12, 2022	BUY	$19.92 - $38.68 $544,712 - $1.06 Million	27,345 Added 982.57%	30,128 $760,000
Q4 2021 Feb 10, 2022	BUY	$29.09 - $51.45 $28,740 - $50,832	988 Added 55.04%	2,783 $105,000
Q3 2021 Nov 10, 2021	BUY	$30.13 - $38.95 $54,083 - $69,915	1,795 New	1,795 $54,000

Others Institutions Holding ONON

# of Institutions

476

Shares Held

149M

Call Options Held

15.8M

Put Options Held

6.76M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $14.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account