A detailed history of Walleye Capital LLC transactions in On Holding Ag stock. As of the latest transaction made, Walleye Capital LLC holds 150,500 shares of ONON stock, worth $8.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
150,500
Previous 153,400 1.89%
Holding current value
$8.09 Million
Previous $5.95 Million 26.82%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$36.63 - $51.57 $107,252 - $150,996
2,928 Added 9.88%
32,572 $1.63 Million
Q2 2024

Aug 14, 2024

SELL
$30.4 - $43.79 $7.58 Million - $10.9 Million
-249,436 Reduced 89.38%
29,644 $1.15 Million
Q1 2024

May 15, 2024

BUY
$26.05 - $35.61 $6.01 Million - $8.21 Million
230,564 Added 475.23%
279,080 $9.87 Million
Q4 2023

Feb 14, 2024

BUY
$23.67 - $31.35 $1.15 Million - $1.52 Million
48,516 New
48,516 $1.31 Million
Q1 2023

May 15, 2023

BUY
$17.08 - $31.66 $1.62 Million - $3 Million
94,817 New
94,817 $2.94 Million
Q4 2021

Mar 03, 2022

SELL
$29.09 - $51.45 $2.04 Million - $3.6 Million
-70,000 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$30.13 - $38.95 $2.11 Million - $2.73 Million
70,000 New
70,000 $2.11 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 $15.1B
  • 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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