A detailed history of Two Sigma Securities, LLC transactions in On Holding Ag stock. As of the latest transaction made, Two Sigma Securities, LLC holds 135,200 shares of ONON stock, worth $7.66 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
135,200
Previous 9,734 1288.95%
Holding current value
$7.66 Million
Previous $377,000 1698.41%
% of portfolio
0.12%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$36.63 - $51.57 $127,765 - $179,876
-3,488 Reduced 35.83%
6,246 $313,000
Q2 2024

Aug 14, 2024

SELL
$30.4 - $43.79 $171,760 - $247,413
-5,650 Reduced 36.73%
9,734 $377,000
Q1 2024

May 15, 2024

BUY
$26.05 - $35.61 $180,839 - $247,204
6,942 Added 82.23%
15,384 $544,000
Q4 2023

Feb 14, 2024

BUY
$23.67 - $31.35 $199,822 - $264,656
8,442 New
8,442 $227,000
Q2 2023

Aug 14, 2023

BUY
$26.16 - $34.37 $1.14 Million - $1.5 Million
43,600 Added 454.17%
53,200 $1.76 Million
Q1 2023

May 15, 2023

SELL
$17.08 - $31.66 $137,647 - $255,147
-8,059 Reduced 45.64%
9,600 $297,000
Q4 2022

Feb 14, 2023

BUY
$16.0 - $20.16 $282,544 - $356,005
17,659 New
17,659 $303,000

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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