A detailed history of Qube Research & Technologies LTD transactions in On Holding Ag stock. As of the latest transaction made, Qube Research & Technologies LTD holds 781,525 shares of ONON stock, worth $38.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
781,525
Holding current value
$38.9 Million
% of portfolio
0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$30.4 - $43.79 $23.8 Million - $34.2 Million
781,525 New
781,525 $30.3 Million
Q4 2023

Feb 13, 2024

BUY
$23.67 - $31.35 $2.37 Million - $3.14 Million
100,094 New
100,094 $2.7 Million
Q3 2022

Nov 14, 2022

BUY
$16.05 - $24.47 $182,087 - $277,612
11,345 Added 35.98%
42,875 $688,000
Q2 2022

Aug 15, 2022

BUY
$16.73 - $26.82 $527,496 - $845,634
31,530 New
31,530 $558,000
Q1 2022

May 09, 2022

SELL
$19.92 - $38.68 $179,778 - $349,087
-9,025 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$29.09 - $51.45 $59,052 - $104,443
2,030 Added 29.02%
9,025 $341,000
Q3 2021

Nov 12, 2021

BUY
$30.13 - $38.95 $210,759 - $272,455
6,995 New
6,995 $211,000

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 $14B
  • 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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