D. E. Shaw & Co., Inc. On Holding Ag Transaction History

D. E. Shaw & Co., Inc.

$156 Billion
Q3 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in On Holding Ag stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 101,801 shares of ONON stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,801

Previous 284,780 64.25%

Holding current value

$4.32 Million

Previous $14.8 Million 70.91%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$42.35 - $54.36 $7.75 Million - $9.95 Million	-182,979 Reduced 64.25%	101,801 $4.31 Million
Q2 2025 Aug 14, 2025	SELL	$37.65 - $60.68 $11.5 Million - $18.5 Million	-305,602 Reduced 51.76%	284,780 $14.8 Million
Q1 2025 May 15, 2025	BUY	$43.92 - $63.62 $15.6 Million - $22.6 Million	354,734 Added 150.54%	590,382 $25.9 Million
Q4 2024 Feb 14, 2025	SELL	$46.3 - $59.54 $38 Million - $48.8 Million	-820,032 Reduced 77.68%	235,648 $12.9 Million
Q3 2024 Nov 14, 2024	BUY	$36.63 - $51.57 $38.7 Million - $54.4 Million	1,055,680 New	1,055,680 $52.9 Million

Q2 2023 Aug 14, 2023	SELL	$26.16 - $34.37 $8.39 Million - $11 Million	-320,881 Reduced 16.79%	1,590,427 $52.5 Million
Q1 2023 May 15, 2023	BUY	$17.08 - $31.66 $32.6 Million - $60.5 Million	1,911,308 New	1,911,308 $59.3 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $307,999 - $469,579	19,190 New	19,190 $308,000
Q1 2022 May 16, 2022	SELL	$19.92 - $38.68 $8.13 Million - $15.8 Million	-407,963 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.09 - $51.45 $11.9 Million - $21 Million	407,963 New	407,963 $15.4 Million

Others Institutions Holding ONON

# of Institutions

582

Shares Held

154M

Call Options Held

15M

Put Options Held

13.6M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $11.9B
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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