Jpmorgan Chase & CO On Holding Ag Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in On Holding Ag stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,618,019 shares of ONON stock, worth $115 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,618,019

Previous 3,682,528 28.91%

Holding current value

$115 Million

Previous $185 Million 22.36%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.3 - $59.54 $49.3 Million - $63.4 Million	-1,064,509 Reduced 28.91%	2,618,019 $143 Million
Q3 2024 Dec 26, 2024	BUY	$36.63 - $51.57 $107 Million - $151 Million	2,932,234 Added 390.81%	3,682,528 $185 Million
Q3 2024 Nov 08, 2024	BUY	$36.63 - $51.57 $107 Million - $151 Million	2,932,234 Added 390.81%	3,682,528 $185 Million
Q2 2024 Dec 26, 2024	SELL	$30.4 - $43.79 $89.1 Million - $128 Million	-2,932,234 Reduced 79.63%	750,294 $29.1 Million
Q2 2024 Aug 12, 2024	BUY	$30.4 - $43.79 $21.8 Million - $31.4 Million	716,700 Added 2133.42%	750,294 $29.1 Million
Q1 2024 Dec 26, 2024	SELL	$26.05 - $35.61 $95.1 Million - $130 Million	-3,648,934 Reduced 99.09%	33,594 $1.19 Million
Q1 2024 May 10, 2024	SELL	$26.05 - $35.61 $602,171 - $823,160	-23,116 Reduced 40.76%	33,594 $1.19 Million
Q4 2023 Dec 26, 2024	SELL	$23.67 - $31.35 $85.8 Million - $114 Million	-3,625,818 Reduced 98.46%	56,710 $1.53 Million
Q4 2023 Feb 12, 2024	SELL	$23.67 - $31.35 $2.6 Million - $3.45 Million	-109,967 Reduced 65.98%	56,710 $1.53 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $4.26 Million - $5.97 Million	163,592 Added 5302.82%	166,677 $4.64 Million
Q2 2023 Aug 11, 2023	BUY	$26.16 - $34.37 $80,703 - $106,031	3,085 New	3,085 $101,000
Q3 2022 Nov 14, 2022	SELL	$16.05 - $24.47 $36,561 - $55,742	-2,278 Reduced 32.75%	4,677 $75,000
Q2 2022 Aug 11, 2022	SELL	$16.73 - $26.82 $1.55 Million - $2.48 Million	-92,621 Reduced 93.02%	6,955 $123,000
Q1 2022 May 11, 2022	BUY	$19.92 - $38.68 $1.77 Million - $3.44 Million	88,896 Added 832.36%	99,576 $2.51 Million
Q4 2021 Feb 10, 2022	SELL	$29.09 - $51.45 $12,828 - $22,689	-441 Reduced 3.97%	10,680 $404,000
Q3 2021 Nov 12, 2021	BUY	$30.13 - $38.95 $335,075 - $433,162	11,121 New	11,121 $335,000

Others Institutions Holding ONON

# of Institutions

535

Shares Held

141M

Call Options Held

17.4M

Put Options Held

8.06M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $12.3B
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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Jpmorgan Chase & CO On Holding Ag Transaction History