Ken Griffin On Holding Ag Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in On Holding Ag stock. As of the latest transaction made, Citadel Advisors LLC holds 1,655,600 shares of ONON stock, worth $91.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,655,600

Previous 1,894,800 12.62%

Holding current value

$91.4 Million

Previous $73.5 Million 12.94%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.63 - $51.57 $3.58 Million - $5.04 Million	97,712 Added 12.57%	874,787 $43.9 Million
Q2 2024 Aug 14, 2024	SELL	$30.4 - $43.79 $15.1 Million - $21.7 Million	-495,820 Reduced 38.95%	777,075 $30.2 Million
Q1 2024 May 15, 2024	BUY	$26.05 - $35.61 $18.3 Million - $25 Million	702,780 Added 123.27%	1,272,895 $45 Million
Q4 2023 Feb 14, 2024	SELL	$23.67 - $31.35 $63.9 Million - $84.7 Million	-2,701,463 Reduced 82.57%	570,115 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $76.9 Million - $108 Million	2,949,183 Added 914.77%	3,271,578 $91 Million
Q2 2023 Aug 14, 2023	SELL	$26.16 - $34.37 $14.1 Million - $18.5 Million	-537,178 Reduced 62.49%	322,395 $10.6 Million
Q1 2023 May 15, 2023	SELL	$17.08 - $31.66 $9.44 Million - $17.5 Million	-552,783 Reduced 39.14%	859,573 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $20.16 $8.71 Million - $11 Million	544,150 Added 62.68%	1,412,356 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.05 - $24.47 $2.86 Million - $4.36 Million	-178,231 Reduced 17.03%	868,206 $13.9 Million

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 $15.5B
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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