Interval Partners, LP On Holding Ag Transaction History
Interval Partners, LP
- $4.29 Billion
- Q3 2024
A detailed history of Interval Partners, LP transactions in On Holding Ag stock. As of the latest transaction made, Interval Partners, LP holds 323,400 shares of ONON stock, worth $18.9 Million. This represents 0.38% of its overall portfolio holdings.
Number of Shares
323,400Holding current value
$18.9 Million% of portfolio
0.38%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ONON
# of Institutions
494Shares Held
150MCall Options Held
15.8MPut Options Held
6.76M-
Alliancebernstein L.P. New York, NY16.9MShares$986 Million0.3% of portfolio
-
Morgan Stanley New York, NY16.9MShares$985 Million0.06% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$367 Million0.01% of portfolio
-
Durable Capital Partners LP Bethesda, MD5.62MShares$328 Million2.11% of portfolio
-
Bank Of America Corp Charlotte, NC5.43MShares$317 Million0.02% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $16.4B
- 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.