Woodline Partners LP On Holding Ag Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in On Holding Ag stock. As of the latest transaction made, Woodline Partners LP holds 496,295 shares of ONON stock, worth $26.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

496,295

Previous 835,612 40.61%

Holding current value

$26.5 Million

Previous $32.4 Million 23.23%

% of portfolio

0.23%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.63 - $51.57 $12.4 Million - $17.5 Million	-339,317 Reduced 40.61%	496,295 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $6.6 Million - $9.51 Million	217,064 Added 35.09%	835,612 $32.4 Million
Q1 2024 May 15, 2024	BUY	$26.05 - $35.61 $4,767 - $6,516	183 Added 0.03%	618,548 $21.9 Million
Q4 2023 Feb 14, 2024	SELL	$23.67 - $31.35 $12.3 Million - $16.3 Million	-520,114 Reduced 45.68%	618,365 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $10.6 Million - $14.9 Million	407,341 Added 55.71%	1,138,479 $31.7 Million
Q2 2023 Aug 14, 2023	SELL	$26.16 - $34.37 $3.05 Million - $4 Million	-116,486 Reduced 13.74%	731,138 $24.1 Million
Q1 2023 May 15, 2023	BUY	$17.08 - $31.66 $275,602 - $510,865	16,136 Added 1.94%	847,624 $26.3 Million
Q4 2022 Feb 14, 2023	SELL	$16.0 - $20.16 $2.7 Million - $3.4 Million	-168,532 Reduced 16.85%	831,488 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$16.05 - $24.47 $5.16 Million - $7.86 Million	-321,378 Reduced 24.32%	1,000,020 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$16.73 - $26.82 $472,304 - $757,155	-28,231 Reduced 2.09%	1,321,398 $23.4 Million
Q1 2022 May 16, 2022	BUY	$19.92 - $38.68 $26.9 Million - $52.2 Million	1,349,629 New	1,349,629 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$29.09 - $51.45 $1.7 Million - $3 Million	-58,335 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.13 - $38.95 $1.76 Million - $2.27 Million	58,335 New	58,335 $1.76 Million

Others Institutions Holding ONON

# of Institutions

468

Shares Held

149M

Call Options Held

15.3M

Put Options Held

6.44M

View Full List

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.

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Woodline Partners LP On Holding Ag Transaction History