Trexquant Investment LP On Holding Ag Transaction History
Trexquant Investment LP
- $8.01 Billion
- Q1 2025
A detailed history of Trexquant Investment LP transactions in On Holding Ag stock. As of the latest transaction made, Trexquant Investment LP holds 422,190 shares of ONON stock, worth $22.4 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
422,190
Previous 51,780
715.35%
Holding current value
$22.4 Million
Previous $2.84 Million
554.04%
% of portfolio
0.23%
Previous 0.04%
Shares
9 transactions
Others Institutions Holding ONON
# of Institutions
549Shares Held
154MCall Options Held
12.6MPut Options Held
8M-
Alliancebernstein L.P. New York, NY19.8MShares$1.05 Billion0.33% of portfolio
-
Morgan Stanley New York, NY11.2MShares$595 Million0.04% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$333 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.91MShares$313 Million0.02% of portfolio
-
Jennison Associates LLC4.85MShares$257 Million0.15% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $14.9B
- 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.