Trexquant Investment LP On Holding Ag Transaction History
Trexquant Investment LP
- $8.35 Billion
- Q2 2025
A detailed history of Trexquant Investment LP transactions in On Holding Ag stock. As of the latest transaction made, Trexquant Investment LP holds 332,138 shares of ONON stock, worth $13.8 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
332,138
Previous 422,190
21.33%
Holding current value
$13.8 Million
Previous $18.5 Million
6.77%
% of portfolio
0.21%
Previous 0.23%
Shares
10 transactions
Others Institutions Holding ONON
# of Institutions
584Shares Held
165MCall Options Held
14.3MPut Options Held
9.95M-
Alliancebernstein L.P. New York, NY19MShares$788 Million0.34% of portfolio
-
Morgan Stanley New York, NY12.2MShares$506 Million0.04% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$261 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.02MShares$208 Million0.02% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD4.96MShares$206 Million0.16% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $11.6B
- 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.