Morgan Stanley On Holding Ag Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in On Holding Ag stock. As of the latest transaction made, Morgan Stanley holds 16,889,693 shares of ONON stock, worth $965 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,889,693

Previous 19,636,362 13.99%

Holding current value

$965 Million

Previous $762 Million 11.17%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.63 - $51.57 $101 Million - $142 Million	-2,746,669 Reduced 13.99%	16,889,693 $847 Million
Q2 2024 Oct 17, 2024	SELL	$30.4 - $43.79 $51.9 Million - $74.7 Million	-1,706,606 Reduced 8.0%	19,636,362 $762 Million
Q2 2024 Aug 14, 2024	SELL	$30.4 - $43.79 $51.9 Million - $74.7 Million	-1,706,606 Reduced 8.0%	19,636,362 $762 Million
Q1 2024 Oct 17, 2024	BUY	$26.05 - $35.61 $44.5 Million - $60.8 Million	1,706,606 Added 8.69%	21,342,968 $755 Million
Q1 2024 Aug 16, 2024	BUY	$26.05 - $35.61 $93.3 Million - $127 Million	3,579,961 Added 20.15%	21,342,968 $755 Million
Q1 2024 May 15, 2024	BUY	$26.05 - $35.61 $93.3 Million - $127 Million	3,579,961 Added 20.15%	21,342,968 $755 Million
Q4 2023 Aug 16, 2024	SELL	$23.67 - $31.35 $44.3 Million - $58.7 Million	-1,873,355 Reduced 9.54%	17,763,007 $479 Million
Q4 2023 Feb 13, 2024	BUY	$23.67 - $31.35 $313 Million - $415 Million	13,230,810 Added 291.93%	17,763,007 $479 Million
Q3 2023 Nov 15, 2023	SELL	$26.06 - $36.51 $2.64 Million - $3.7 Million	-101,360 Reduced 2.19%	4,532,197 $126 Million
Q2 2023 Aug 14, 2023	BUY	$26.16 - $34.37 $18.3 Million - $24.1 Million	700,455 Added 17.81%	4,633,557 $153 Million
Q1 2023 May 15, 2023	BUY	$17.08 - $31.66 $17.8 Million - $33 Million	1,041,089 Added 36.0%	3,933,102 $122 Million
Q4 2022 Feb 14, 2023	SELL	$16.0 - $20.16 $2.2 Million - $2.77 Million	-137,598 Reduced 4.54%	2,892,013 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $13.4 Million - $20.4 Million	833,099 Added 37.93%	3,029,611 $48.6 Million
Q2 2022 Oct 27, 2022	BUY	$16.73 - $26.82 $496,379 - $795,749	29,670 Added 1.37%	2,196,512 $38.9 Million
Q2 2022 Aug 15, 2022	BUY	$16.73 - $26.82 $496,379 - $795,749	29,670 Added 1.37%	2,196,512 $38.9 Million
Q1 2022 Oct 27, 2022	SELL	$19.92 - $38.68 $591,026 - $1.15 Million	-29,670 Reduced 1.35%	2,166,842 $54.7 Million
Q1 2022 May 13, 2022	BUY	$19.92 - $38.68 $8.78 Million - $17.1 Million	440,948 Added 25.55%	2,166,842 $54.7 Million
Q4 2021 Feb 14, 2022	BUY	$29.09 - $51.45 $7 Million - $12.4 Million	240,601 Added 16.2%	1,725,894 $65.3 Million
Q3 2021 Nov 15, 2021	BUY	$30.13 - $38.95 $44.8 Million - $57.9 Million	1,485,293 New	1,485,293 $44.8 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 $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.

More about ONON

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