A detailed history of Schonfeld Strategic Advisors LLC transactions in On Holding Ag stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 18,846 shares of ONON stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,846
Previous 9,588 96.56%
Holding current value
$1.09 Million
Previous $372,000 154.03%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$36.63 - $51.57 $339,120 - $477,435
9,258 Added 96.56%
18,846 $945,000
Q2 2024

Aug 14, 2024

SELL
$30.4 - $43.79 $140,873 - $202,922
-4,634 Reduced 32.58%
9,588 $372,000
Q1 2024

May 15, 2024

SELL
$26.05 - $35.61 $7.35 Million - $10 Million
-282,179 Reduced 95.2%
14,222 $503,000
Q4 2023

Feb 14, 2024

BUY
$23.67 - $31.35 $6.49 Million - $8.6 Million
274,301 Added 1241.18%
296,401 $7.99 Million
Q3 2023

Nov 14, 2023

BUY
$26.06 - $36.51 $575,926 - $806,871
22,100 New
22,100 $614,000
Q2 2022

Aug 15, 2022

SELL
$16.73 - $26.82 $1.75 Million - $2.8 Million
-104,400 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$19.92 - $38.68 $1.88 Million - $3.66 Million
94,500 Added 954.55%
104,400 $2.64 Million
Q4 2021

Feb 14, 2022

BUY
$29.09 - $51.45 $287,991 - $509,355
9,900 New
9,900 $374,000

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 $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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.