Durable Capital Partners LP On Holding Ag Transaction History

Durable Capital Partners LP

$10.7 Billion
Q1 2025

A detailed history of Durable Capital Partners LP transactions in On Holding Ag stock. As of the latest transaction made, Durable Capital Partners LP holds 2,265,569 shares of ONON stock, worth $134 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

2,265,569

Previous 5,481,302 58.67%

Holding current value

$134 Million

Previous $300 Million 66.86%

% of portfolio

0.93%

Previous 2.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$43.92 - $63.62 $141 Million - $205 Million	-3,215,733 Reduced 58.67%	2,265,569 $99.5 Million
Q4 2024 Feb 14, 2025	SELL	$46.3 - $59.54 $6.34 Million - $8.16 Million	-137,020 Reduced 2.44%	5,481,302 $300 Million
Q3 2024 Nov 14, 2024	BUY	$36.63 - $51.57 $206 Million - $290 Million	5,618,322 New	5,618,322 $282 Million
Q2 2023 Aug 14, 2023	SELL	$26.16 - $34.37 $26.2 Million - $34.4 Million	-1,001,162 Reduced 33.83%	1,958,198 $64.6 Million
Q1 2023 May 15, 2023	SELL	$17.08 - $31.66 $67.8 Million - $126 Million	-3,967,408 Reduced 57.28%	2,959,360 $91.8 Million
Q4 2022 Feb 14, 2023	SELL	$16.0 - $20.16 $22.3 Million - $28.2 Million	-1,396,678 Reduced 16.78%	6,926,768 $119 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $21.2 Million - $32.3 Million	1,318,356 Added 18.82%	8,323,446 $134 Million
Q2 2022 Aug 12, 2022	SELL	$16.73 - $26.82 $67.3 Million - $108 Million	-4,023,300 Reduced 36.48%	7,005,090 $124 Million
Q1 2022 May 13, 2022	BUY	$19.92 - $38.68 $117 Million - $228 Million	5,887,034 Added 114.5%	11,028,390 $278 Million
Q4 2021 Feb 14, 2022	SELL	$29.09 - $51.45 $38.5 Million - $68.1 Million	-1,323,644 Reduced 20.47%	5,141,356 $188 Million
Q3 2021 Nov 15, 2021	BUY	$30.13 - $38.95 $195 Million - $252 Million	6,465,000 New	6,465,000 $187 Million

Others Institutions Holding ONON

# of Institutions

549

Shares Held

154M

Call Options Held

12.6M

Put Options Held

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $16.6B
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

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Durable Capital Partners LP On Holding Ag Transaction History