A detailed history of Verition Fund Management LLC transactions in On Holding Ag stock. As of the latest transaction made, Verition Fund Management LLC holds 64,902 shares of ONON stock, worth $3.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
64,902
Previous 85,240 23.86%
Holding current value
$3.32 Million
Previous $3.02 Million 16.48%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$30.4 - $43.79 $618,275 - $890,601
-20,338 Reduced 23.86%
64,902 $2.52 Million
Q1 2024

May 14, 2024

SELL
$26.05 - $35.61 $3.72 Million - $5.08 Million
-142,730 Reduced 62.61%
85,240 $3.02 Million
Q4 2023

Feb 14, 2024

BUY
$23.67 - $31.35 $5.2 Million - $6.89 Million
219,792 Added 2687.6%
227,970 $6.15 Million
Q3 2023

Nov 14, 2023

SELL
$26.06 - $36.51 $13,499 - $18,912
-518 Reduced 5.96%
8,178 $227,000
Q2 2023

Aug 14, 2023

BUY
$26.16 - $34.37 $13,550 - $17,803
518 Added 6.33%
8,696 $286,000
Q1 2023

May 15, 2023

SELL
$17.08 - $31.66 $298,028 - $552,435
-17,449 Reduced 68.09%
8,178 $253,000
Q4 2022

Feb 14, 2023

BUY
$16.0 - $20.16 $137,168 - $172,831
8,573 Added 50.27%
25,627 $440,000
Q3 2022

Nov 14, 2022

SELL
$16.05 - $24.47 $262,915 - $400,843
-16,381 Reduced 48.99%
17,054 $274,000
Q2 2022

Aug 15, 2022

BUY
$16.73 - $26.82 $559,367 - $896,726
33,435 New
33,435 $591,000

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 $14.4B
  • 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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