Purchases and Sales Made in Q4 2021 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q4 2021. The information is specifically focused on institutions that hold shares of On Holding AG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-300KClosed |
$8.73M - $15.4M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-410K- 18.6% |
$11.9M - $21.1M
|
1.79M
$104M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-523K- 12.09% |
$15.2M - $26.9M
|
3.8M
$220M
|
|
|
Feb 14, 2022
Q4 2021
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-633KClosed |
$18.4M - $32.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-766K- 12.21% |
$22.3M - $39.4M
|
5.51M
$320M
|
|
|
Feb 11, 2022
Q4 2021
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-860KClosed |
$25M - $44.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-916KClosed |
$26.6M - $47.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-1.32M- 20.47% |
$38.5M - $68.1M
|
5.14M
$298M
|
|
|
Jan 13, 2022
Q4 2021
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-53.9M- 94.07% |
$1.57B - $2.78B
|
3.4M
$197M
|