Ubs Group Ag On Holding Ag Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in On Holding Ag stock. As of the latest transaction made, Ubs Group Ag holds 235,843 shares of ONON stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,843

Previous 2,682,473 91.21%

Holding current value

$13.5 Million

Previous $104 Million 88.64%

% of portfolio

0.0%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.63 - $51.57 $13.2 Million - $18.6 Million	361,637 Added 13.48%	3,044,110 $153 Million
Q2 2024 Aug 13, 2024	BUY	$30.4 - $43.79 $2.12 Million - $3.05 Million	69,631 Added 2.66%	2,682,473 $104 Million
Q1 2024 May 13, 2024	BUY	$26.05 - $35.61 $24.5 Million - $33.5 Million	941,410 Added 56.32%	2,612,842 $92.4 Million
Q4 2023 Feb 09, 2024	SELL	$23.67 - $31.35 $242,735 - $321,494	-10,255 Reduced 0.61%	1,671,432 $45.1 Million
Q3 2023 Nov 09, 2023	BUY	$26.06 - $36.51 $10.8 Million - $15.1 Million	412,710 Added 32.52%	1,681,687 $46.8 Million
Q2 2023 Aug 11, 2023	BUY	$26.16 - $34.37 $9.85 Million - $12.9 Million	376,626 Added 42.21%	1,268,977 $41.9 Million
Q1 2023 May 12, 2023	SELL	$17.08 - $31.66 $2.76 Million - $5.12 Million	-161,679 Reduced 15.34%	892,351 $27.7 Million
Q4 2022 Feb 08, 2023	SELL	$16.0 - $20.16 $3.49 Million - $4.4 Million	-218,432 Reduced 17.17%	1,054,030 $18.1 Million
Q3 2022 Nov 10, 2022	SELL	$16.05 - $24.47 $1.03 Million - $1.57 Million	-64,261 Reduced 4.81%	1,272,462 $20.4 Million
Q2 2022 Aug 10, 2022	BUY	$16.73 - $26.82 $1.03 Million - $1.66 Million	61,837 Added 4.85%	1,336,723 $23.6 Million
Q1 2022 May 16, 2022	BUY	$19.92 - $38.68 $16.6 Million - $32.3 Million	833,948 Added 189.13%	1,274,886 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$29.09 - $51.45 $12.2 Million - $21.6 Million	420,047 Added 2010.66%	440,938 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$30.13 - $38.95 $629,445 - $813,704	20,891 New	20,891 $629,000

Others Institutions Holding ONON

# of Institutions

477

Shares Held

149M

Call Options Held

15.8M

Put Options Held

6.76M

View Full List

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.

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