Trexquant Investment LP On Holding Ag Transaction History
Trexquant Investment LP
- $7.59 Billion
- Q3 2024
A detailed history of Trexquant Investment LP transactions in On Holding Ag stock. As of the latest transaction made, Trexquant Investment LP holds 156,485 shares of ONON stock, worth $8.94 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
156,485
Previous 42,455
268.59%
Holding current value
$8.94 Million
Previous $1.65 Million
376.44%
% of portfolio
0.1%
Previous 0.03%
Shares
7 transactions
Others Institutions Holding ONON
# of Institutions
477Shares Held
149MCall Options Held
15.8MPut Options Held
6.76M-
Alliancebernstein L.P. New York, NY16.9MShares$966 Million0.3% of portfolio
-
Morgan Stanley New York, NY16.9MShares$965 Million0.06% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$359 Million0.01% of portfolio
-
Durable Capital Partners LP Bethesda, MD5.62MShares$321 Million2.11% of portfolio
-
Bank Of America Corp Charlotte, NC5.43MShares$310 Million0.02% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $16B
- 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.