Credit Suisse Ag On Holding Ag Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in On Holding Ag stock. As of the latest transaction made, Credit Suisse Ag holds 156,817 shares of ONON stock, worth $8.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,817

Previous 574,249 72.69%

Holding current value

$8.88 Million

Previous $15.5 Million 64.18%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$26.05 - $35.61 $10.9 Million - $14.9 Million	-417,432 Reduced 72.69%	156,817 $5.55 Million
Q4 2023 Feb 08, 2024	BUY	$23.67 - $31.35 $4.12 Million - $5.46 Million	174,181 Added 43.54%	574,249 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$26.06 - $36.51 $1.37 Million - $1.92 Million	-52,621 Reduced 11.62%	400,068 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$26.16 - $34.37 $3.26 Million - $4.28 Million	124,575 Added 37.97%	452,689 $14.9 Million
Q1 2023 May 10, 2023	SELL	$17.08 - $31.66 $5.02 Million - $9.3 Million	-293,821 Reduced 47.24%	328,114 $10.2 Million
Q4 2022 Feb 13, 2023	BUY	$16.0 - $20.16 $1.16 Million - $1.47 Million	72,749 Added 13.25%	621,935 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$16.05 - $24.47 $260,010 - $396,414	-16,200 Reduced 2.87%	549,186 $8.81 Million
Q2 2022 Aug 12, 2022	BUY	$16.73 - $26.82 $8.52 Million - $13.7 Million	508,996 Added 902.64%	565,386 $10 Million
Q1 2022 May 16, 2022	SELL	$19.92 - $38.68 $629,153 - $1.22 Million	-31,584 Reduced 35.9%	56,390 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$29.09 - $51.45 $605,537 - $1.07 Million	20,816 Added 31.0%	87,974 $3.33 Million
Q3 2021 Nov 12, 2021	BUY	$30.13 - $38.95 $2.02 Million - $2.62 Million	67,158 New	67,158 $2.02 Million

Others Institutions Holding ONON

# of Institutions

478

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 $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.

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