Sierra Capital LLC On Holding Ag Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$16.0 - $20.16 $64 - $80	4 Added 0.96%	422 $7,000
Q3 2022 Nov 04, 2022	BUY	$16.05 - $24.47 $80 - $122	5 Added 1.21%	418 $7,000
Q2 2022 Aug 04, 2022	BUY	$16.73 - $26.82 $167 - $268	10 Added 2.48%	413 $7,000
Q1 2022 May 03, 2022	BUY	$19.92 - $38.68 $3,565 - $6,923	179 Added 79.91%	403 $10,000
Q4 2021 Feb 10, 2022	BUY	$29.09 - $51.45 $349 - $617	12 Added 5.66%	224 $8,000
Q3 2021 Nov 02, 2021	BUY	$30.13 - $38.95 $6,387 - $8,257	212 New	212 $6,000

Others Institutions Holding ONON

# of Institutions

481

Shares Held

149M

Call Options Held

15.8M

Put Options Held

6.76M

Alliancebernstein L.P. New York, NY

16.9M
Shares

$1.02 Billion
0.3% of portfolio
Morgan Stanley New York, NY

16.9M
Shares

$1.02 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

6.28M
Shares

$378 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

5.62M
Shares

$338 Million
2.11% of portfolio
Bank Of America Corp Charlotte, NC

5.43M
Shares

$327 Million
0.02% of portfolio

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $16.9B
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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