A detailed history of Daiwa Securities Group Inc. transactions in On Holding Ag stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 7,256 shares of ONON stock, worth $387,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,256
Previous 14,210 48.94%
Holding current value
$387,107
Previous $551,000 33.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$36.63 - $51.57 $254,725 - $358,617
-6,954 Reduced 48.94%
7,256 $364,000
Q2 2024

Aug 07, 2024

SELL
$30.4 - $43.79 $60,192 - $86,704
-1,980 Reduced 12.23%
14,210 $551,000
Q1 2024

May 02, 2024

SELL
$26.05 - $35.61 $42,591 - $58,222
-1,635 Reduced 9.17%
16,190 $573,000
Q2 2023

Jul 31, 2023

BUY
$26.16 - $34.37 $154,867 - $203,470
5,920 Added 49.73%
17,825 $588,000
Q1 2023

May 02, 2023

BUY
$17.08 - $31.66 $203,337 - $376,912
11,905 New
11,905 $369,000
Q4 2021

Feb 03, 2022

SELL
$29.09 - $51.45 $3,287 - $5,813
-113 Closed
0 $0
Q3 2021

Nov 05, 2021

BUY
$30.13 - $38.95 $3,404 - $4,401
113 New
113 $3,000

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 $15B
  • 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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