Shellback Capital, LP On Holding Ag Transaction History
Shellback Capital, LP
- $1.42 Billion
- Q1 2024
A detailed history of Shellback Capital, LP transactions in On Holding Ag stock. As of the latest transaction made, Shellback Capital, LP holds 135,000 shares of ONON stock, worth $4.95 Million. This represents 0.34% of its overall portfolio holdings.
Number of Shares
135,000
Previous 180,000
25.0%
Holding current value
$4.95 Million
Previous $4.85 Million
1.61%
% of portfolio
0.34%
Previous 0.44%
Shares
6 transactions
Others Institutions Holding ONON
# of Institutions
381Shares Held
143MCall Options Held
14.3MPut Options Held
9.53M-
Morgan Stanley New York, NY21.3MShares$782 Million0.06% of portfolio
-
Select Equity Group, L.P. New York, NY10.8MShares$395 Million1.42% of portfolio
-
American Century Companies Inc Kansas City, MO7.73MShares$283 Million0.18% of portfolio
-
Wellington Management Group LLP Boston, MA6.29MShares$231 Million0.04% of portfolio
-
Black Rock Inc. New York, NY5.91MShares$217 Million0.0% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $10.3B
- 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.