A detailed history of Squarepoint Ops LLC transactions in On Holding Ag stock. As of the latest transaction made, Squarepoint Ops LLC holds 86,965 shares of ONON stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
86,965
Previous 1,159,100 92.5%
Holding current value
$4.52 Million
Previous $45 Million 90.3%
% of portfolio
0.01%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$36.63 - $51.57 $1.65 Million - $2.32 Million
45,017 Added 107.32%
86,965 $4.36 Million
Q2 2024

Aug 14, 2024

SELL
$30.4 - $43.79 $3.12 Million - $4.5 Million
-102,668 Reduced 70.99%
41,948 $1.63 Million
Q1 2024

May 15, 2024

SELL
$26.05 - $35.61 $12.7 Million - $17.3 Million
-486,593 Reduced 77.09%
144,616 $5.12 Million
Q4 2023

Feb 14, 2024

BUY
$23.67 - $31.35 $9.14 Million - $12.1 Million
386,030 Added 157.45%
631,209 $17 Million
Q2 2023

Aug 14, 2023

BUY
$26.16 - $34.37 $736,848 - $968,099
28,167 Added 12.98%
245,179 $8.09 Million
Q1 2023

May 15, 2023

BUY
$17.08 - $31.66 $1.1 Million - $2.04 Million
64,587 Added 42.37%
217,012 $6.73 Million
Q4 2022

Feb 14, 2023

BUY
$16.0 - $20.16 $38,800 - $48,888
2,425 Added 1.62%
152,425 $2.62 Million
Q3 2022

Nov 14, 2022

SELL
$16.05 - $24.47 $130,775 - $199,381
-8,148 Reduced 5.15%
150,000 $2.41 Million
Q2 2022

Aug 15, 2022

BUY
$16.73 - $26.82 $131,297 - $210,483
7,848 Added 5.22%
158,148 $2.8 Million
Q1 2022

May 16, 2022

BUY
$19.92 - $38.68 $5,976 - $11,604
300 Added 0.2%
150,300 $3.79 Million
Q3 2021

Nov 15, 2021

BUY
$30.13 - $38.95 $4.52 Million - $5.84 Million
150,000 New
150,000 $4.52 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 $14.6B
  • 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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