A detailed history of Thorn Tree Capital Partners LP transactions in On Holding Ag stock. As of the latest transaction made, Thorn Tree Capital Partners LP holds 440,000 shares of ONON stock, worth $24.9 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares
440,000
Previous 441,444 0.33%
Holding current value
$24.9 Million
Previous $17.1 Million 28.83%
% of portfolio
4.38%
Previous 3.52%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$26.05 - $35.61 $5.72 Million - $7.82 Million
-219,616 Reduced 33.22%
441,444 $15.6 Million
Q4 2023

Feb 14, 2024

BUY
$23.67 - $31.35 $5.48 Million - $7.26 Million
231,523 Added 53.9%
661,060 $17.8 Million
Q2 2023

Aug 14, 2023

SELL
$26.16 - $34.37 $16.8 Million - $22.1 Million
-643,988 Reduced 59.99%
429,537 $14.2 Million
Q1 2023

May 15, 2023

BUY
$17.08 - $31.66 $40,137 - $74,401
2,350 Added 0.22%
1,073,525 $33.3 Million
Q4 2022

Feb 14, 2023

BUY
$16.0 - $20.16 $2.56 Million - $3.23 Million
160,162 Added 17.58%
1,071,175 $18.4 Million
Q3 2022

Nov 14, 2022

BUY
$16.05 - $24.47 $9.61 Million - $14.7 Million
599,057 Added 192.03%
911,013 $14.6 Million
Q2 2022

Aug 15, 2022

SELL
$16.73 - $26.82 $4.65 Million - $7.45 Million
-277,681 Reduced 47.09%
311,956 $5.52 Million
Q1 2022

May 16, 2022

BUY
$19.92 - $38.68 $9.28 Million - $18 Million
466,039 Added 377.06%
589,637 $14.9 Million
Q4 2021

Feb 14, 2022

BUY
$29.09 - $51.45 $3.6 Million - $6.36 Million
123,598 New
123,598 $4.67 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 $15.9B
  • 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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