A detailed history of Virtu Financial LLC transactions in On Holding Ag stock. As of the latest transaction made, Virtu Financial LLC holds 70,176 shares of ONON stock, worth $3.74 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
70,176
Holding current value
$3.74 Million
% of portfolio
0.19%

Shares

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

Aug 09, 2024

BUY
$30.4 - $43.79 $2.13 Million - $3.07 Million
70,176 New
70,176 $2.72 Million
Q4 2023

Feb 26, 2024

BUY
$23.67 - $31.35 $1.48 Million - $1.96 Million
62,495 Added 244.47%
88,058 $2.38 Million
Q3 2023

Nov 14, 2023

BUY
$26.06 - $36.51 $666,171 - $933,305
25,563 New
25,563 $711,000
Q1 2023

May 01, 2023

BUY
$17.08 - $31.66 $2.14 Million - $3.97 Million
125,550 New
125,550 $3.9 Million
Q2 2022

Aug 09, 2022

BUY
$16.73 - $26.82 $320,847 - $514,353
19,178 New
19,178 $339,000
Q4 2021

Feb 17, 2022

SELL
$29.09 - $51.45 $996,303 - $1.76 Million
-34,249 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$30.13 - $38.95 $1.03 Million - $1.33 Million
34,249 New
34,249 $1.03 Million

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 $15B
  • 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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