A detailed history of Parallax Volatility Advisers, L.P. transactions in On Holding Ag stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 110,000 shares of ONON stock, worth $6.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
110,000
Previous 120,000 8.33%
Holding current value
$6.29 Million
Previous $4.66 Million 18.47%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.63 - $51.57 $976,885 - $1.38 Million
-26,669 Reduced 50.88%
25,746 $1.29 Million
Q2 2024

Aug 14, 2024

SELL
$30.4 - $43.79 $526,528 - $758,442
-17,320 Reduced 24.84%
52,415 $2.03 Million
Q1 2024

May 15, 2024

BUY
$26.05 - $35.61 $1.54 Million - $2.11 Million
59,259 Added 565.66%
69,735 $2.47 Million
Q4 2023

Feb 14, 2024

SELL
$23.67 - $31.35 $97,780 - $129,506
-4,131 Reduced 28.28%
10,476 $282,000
Q3 2023

Nov 14, 2023

BUY
$26.06 - $36.51 $380,658 - $533,301
14,607 New
14,607 $406,000
Q1 2023

May 15, 2023

BUY
$17.08 - $31.66 $135,444 - $251,063
7,930 Added 215.96%
11,602 $360,000
Q4 2022

Feb 14, 2023

SELL
$16.0 - $20.16 $1.13 Million - $1.43 Million
-70,718 Reduced 95.06%
3,672 $63,000
Q3 2022

Nov 14, 2022

BUY
$16.05 - $24.47 $712,459 - $1.09 Million
44,390 Added 147.97%
74,390 $1.19 Million
Q2 2022

Aug 15, 2022

BUY
$16.73 - $26.82 $87,146 - $139,705
5,209 Added 21.01%
30,000 $531,000
Q1 2022

May 16, 2022

BUY
$19.92 - $38.68 $257,187 - $499,397
12,911 Added 108.68%
24,791 $626,000
Q4 2021

Feb 14, 2022

BUY
$29.09 - $51.45 $345,589 - $611,226
11,880 New
11,880 $449,000

Others Institutions Holding ONON

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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