A detailed history of Y Intercept (Hong Kong) LTD transactions in On Holding Ag stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 83,651 shares of ONON stock, worth $4.78 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
83,651
Previous 12,215 584.82%
Holding current value
$4.78 Million
Previous $473,000 786.89%
% of portfolio
0.27%
Previous 0.03%

Shares

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

Nov 15, 2024

BUY
$36.63 - $51.57 $2.62 Million - $3.68 Million
71,436 Added 584.82%
83,651 $4.2 Million
Q2 2024

Aug 14, 2024

SELL
$30.4 - $43.79 $578,603 - $833,455
-19,033 Reduced 60.91%
12,215 $473,000
Q1 2024

May 10, 2024

BUY
$26.05 - $35.61 $814,010 - $1.11 Million
31,248 New
31,248 $1.11 Million
Q2 2023

Aug 14, 2023

BUY
$26.16 - $34.37 $823,804 - $1.08 Million
31,491 Added 486.27%
37,967 $1.25 Million
Q1 2023

May 09, 2023

SELL
$17.08 - $31.66 $300,659 - $557,310
-17,603 Reduced 73.11%
6,476 $200,000
Q4 2022

Feb 14, 2023

BUY
$16.0 - $20.16 $385,264 - $485,432
24,079 New
24,079 $413,000

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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