Jane Street Group, LLC On Holding Ag Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in On Holding Ag stock. As of the latest transaction made, Jane Street Group, LLC holds 152,942 shares of ONON stock, worth $8.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,942

Previous 110,096 38.92%

Holding current value

$8.74 Million

Previous $4.27 Million 79.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.63 - $51.57 $1.57 Million - $2.21 Million	42,846 Added 38.92%	152,942 $7.67 Million
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $1.43 Million - $2.05 Million	46,910 Added 74.24%	110,096 $4.27 Million
Q1 2024 May 15, 2024	SELL	$26.05 - $35.61 $7.27 Million - $9.93 Million	-278,945 Reduced 81.53%	63,186 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $1.95 Million - $2.58 Million	82,427 Added 31.74%	342,131 $9.23 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $2.23 Million - $3.13 Million	85,654 Added 49.21%	259,704 $7.22 Million
Q2 2023 Aug 14, 2023	SELL	$26.16 - $34.37 $9.26 Million - $12.2 Million	-353,957 Reduced 67.04%	174,050 $5.74 Million
Q1 2023 May 15, 2023	BUY	$17.08 - $31.66 $7.38 Million - $13.7 Million	432,220 Added 451.23%	528,007 $16.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.0 - $20.16 $308,304 - $388,463	-19,269 Reduced 16.75%	95,787 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$16.05 - $24.47 $1.75 Million - $2.67 Million	-108,984 Reduced 48.64%	115,056 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$16.05 - $24.47 $1.75 Million - $2.67 Million	-108,984 Reduced 48.64%	115,056 $1.85 Million
Q2 2022 Aug 16, 2022	SELL	$16.73 - $26.82 $1.28 Million - $2.05 Million	-76,344 Reduced 25.42%	224,040 $3.96 Million
Q1 2022 May 17, 2022	BUY	$19.92 - $38.68 $4.9 Million - $9.52 Million	246,187 Added 454.24%	300,384 $7.58 Million
Q4 2021 Feb 15, 2022	BUY	$29.09 - $51.45 $933,032 - $1.65 Million	32,074 Added 144.98%	54,197 $2.05 Million
Q3 2021 Nov 16, 2021	BUY	$30.13 - $38.95 $666,565 - $861,690	22,123 New	22,123 $667,000

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 $16B
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.

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Jane Street Group, LLC On Holding Ag Transaction History