A detailed history of Holocene Advisors, LP transactions in On Holding Ag stock. As of the latest transaction made, Holocene Advisors, LP holds 75,282 shares of ONON stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,282
Holding current value
$2.76 Million
% of portfolio
0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$26.05 - $35.61 $1.96 Million - $2.68 Million
75,282 New
75,282 $2.66 Million
Q4 2021

Feb 14, 2022

SELL
$29.09 - $51.45 $545,932 - $965,562
-18,767 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$30.13 - $38.95 $565,449 - $730,974
18,767 New
18,767 $565,000

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 $10.3B
  • 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
Track This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Holocene Advisors, LP with notifications on news.