Fil LTD On Holding Ag Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in On Holding Ag stock. As of the latest transaction made, Fil LTD holds 297,258 shares of ONON stock, worth $16.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

297,258

Previous 290,805 2.22%

Holding current value

$16.8 Million

Previous $11.3 Million 32.12%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.63 - $51.57 $236,373 - $332,781	6,453 Added 2.22%	297,258 $14.9 Million
Q2 2024 Aug 13, 2024	SELL	$30.4 - $43.79 $1.1 Million - $1.59 Million	-36,237 Reduced 11.08%	290,805 $11.3 Million
Q1 2024 May 13, 2024	SELL	$26.05 - $35.61 $1.4 Million - $1.92 Million	-53,851 Reduced 14.14%	327,042 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$23.67 - $31.35 $5.88 Million - $7.79 Million	248,503 Added 187.71%	380,893 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$26.06 - $36.51 $3.44 Million - $4.83 Million	132,174 Added 61191.67%	132,390 $3.68 Million
Q2 2023 Aug 11, 2023	BUY	$26.16 - $34.37 $5,650 - $7,423	216 New	216 $7,000

Others Institutions Holding ONON

# of Institutions

477

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.

More about ONON

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fil LTD with notifications on news.

Account