A detailed history of Quadrature Capital LTD transactions in On Holding Ag stock. As of the latest transaction made, Quadrature Capital LTD holds 36,096 shares of ONON stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,096
Previous 103,800 65.23%
Holding current value
$2.09 Million
Previous $4.03 Billion 55.08%
% of portfolio
0.04%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$36.63 - $51.57 $2.48 Million - $3.49 Million
-67,704 Reduced 65.23%
36,096 $1.81 Billion
Q2 2024

Aug 14, 2024

BUY
$30.4 - $43.79 $3.16 Million - $4.55 Million
103,800 New
103,800 $4.03 Billion
Q3 2023

Mar 25, 2024

SELL
$26.06 - $36.51 $6.17 Million - $8.65 Million
-236,925 Reduced 58.17%
170,399 $4.74 Billion
Q2 2023

Mar 25, 2024

BUY
$26.16 - $34.37 $2.61 Million - $3.43 Million
99,875 Added 32.49%
407,324 $13.4 Billion
Q1 2023

Mar 25, 2024

BUY
$17.08 - $31.66 $5.25 Million - $9.73 Million
307,449 New
307,449 $9.53 Billion
Q4 2022

Apr 08, 2024

BUY
$16.0 - $20.16 $784,880 - $988,948
49,055 New
49,055 $842 Million

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 $16.3B
  • 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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