Harbour Capital Advisors, LLC On Holding Ag Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	SELL	$30.4 - $43.79 $6,080 - $8,758	-200 Reduced 0.6%	33,332 $1.29 Million
Q1 2024 Apr 16, 2024	SELL	$26.05 - $35.61 $5,861 - $8,012	-225 Reduced 0.67%	33,532 $1.19 Million
Q3 2023 Oct 05, 2023	BUY	$26.06 - $36.51 $83,392 - $116,832	3,200 Added 10.47%	33,757 $939,000
Q2 2023 Jul 10, 2023	SELL	$26.16 - $34.37 $88,290 - $115,998	-3,375 Reduced 9.95%	30,557 $1.01 Million
Q1 2023 Apr 19, 2023	BUY	$17.08 - $31.66 $83,094 - $154,025	4,865 Added 16.74%	33,932 $1.05 Million
Q4 2022 Jan 13, 2023	BUY	$16.0 - $20.16 $228,272 - $287,622	14,267 Added 96.4%	29,067 $0
Q3 2022 Oct 19, 2022	BUY	$16.05 - $24.47 $237,540 - $362,156	14,800 New	14,800 $237,000

Others Institutions Holding ONON

# of Institutions

478

Shares Held

149M

Call Options Held

15.8M

Put Options Held

6.76M

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $16.3B
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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