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 $28.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
496,295
Previous 835,612 40.61%
Holding current value
$28.4 Million
Previous $32.4 Million 23.23%
% of portfolio
0.23%
Previous 0.33%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $16B
  • 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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