Vontobel Holding Ltd. On Holding Ag Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in On Holding Ag stock. As of the latest transaction made, Vontobel Holding Ltd. holds 41,962 shares of ONON stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,962

Previous 50,409 16.76%

Holding current value

$2.43 Million

Previous $1.96 Million 7.62%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.63 - $51.57 $309,413 - $435,611	-8,447 Reduced 16.76%	41,962 $2.1 Million
Q2 2024 Aug 13, 2024	SELL	$30.4 - $43.79 $477,888 - $688,378	-15,720 Reduced 23.77%	50,409 $1.96 Million
Q1 2024 May 10, 2024	SELL	$26.05 - $35.61 $1.63 Million - $2.23 Million	-62,558 Reduced 48.61%	66,129 $2.34 Million
Q4 2023 Jun 03, 2024	SELL	$23.67 - $31.35 $298,810 - $395,762	-12,624 Reduced 12.74%	86,487 $2.33 Million
Q4 2023 Jan 29, 2024	SELL	$23.67 - $31.35 $298,810 - $395,762	-12,624 Reduced 8.93%	128,687 $3.47 Million
Q3 2023 Jun 03, 2024	BUY	$26.06 - $36.51 $1.16 Million - $1.63 Million	44,537 Added 81.61%	99,111 $2.76 Million
Q3 2023 Oct 10, 2023	BUY	$26.06 - $36.51 $2.26 Million - $3.17 Million	86,737 Added 158.93%	141,311 $3.93 Million
Q2 2023 Jun 03, 2024	BUY	$26.16 - $34.37 $65,269 - $85,753	2,495 Added 4.79%	54,574 $1.8 Million
Q2 2023 Jul 24, 2023	SELL	$26.16 - $34.37 $826,786 - $1.09 Million	-31,605 Reduced 36.67%	54,574 $1.8 Million
Q1 2023 Jun 03, 2024	SELL	$17.08 - $31.66 $239,973 - $444,823	-14,050 Reduced 21.25%	52,079 $1.62 Million
Q1 2023 Apr 12, 2023	SELL	$17.08 - $31.66 $366,434 - $679,233	-21,454 Reduced 19.93%	86,179 $2.67 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $20.16 $1.11 Million - $1.4 Million	69,294 Added 180.74%	107,633 $1.85 Million
Q3 2022 Nov 04, 2022	SELL	$16.05 - $24.47 $417,011 - $635,779	-25,982 Reduced 40.39%	38,339 $615,000
Q2 2022 Jul 27, 2022	SELL	$16.73 - $26.82 $82,545 - $132,329	-4,934 Reduced 7.12%	64,321 $1.14 Million
Q1 2022 May 13, 2022	BUY	$19.92 - $38.68 $989,964 - $1.92 Million	49,697 Added 254.1%	69,255 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$29.09 - $51.45 $568,942 - $1.01 Million	19,558 New	19,558 $739,000

Others Institutions Holding ONON

# of Institutions

478

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 $16.3B
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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Vontobel Holding Ltd. On Holding Ag Transaction History