Atreides Management, LP On Holding Ag Transaction History

Atreides Management, LP

$3.47 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$26.05 - $35.61 $31 Million - $42.4 Million	1,191,261 New	1,191,261 $42.1 Million
Q4 2022 Feb 14, 2023	SELL	$16.0 - $20.16 $19.7 Million - $24.9 Million	-1,232,982 Reduced 28.3%	3,123,903 $53.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $69.9 Million - $107 Million	4,356,885 New	4,356,885 $69.9 Million

Others Institutions Holding ONON

# of Institutions

481

Shares Held

149M

Call Options Held

15.8M

Put Options Held

6.76M

Alliancebernstein L.P. New York, NY

16.9M
Shares

$1.02 Billion
0.3% of portfolio
Morgan Stanley New York, NY

16.9M
Shares

$1.02 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

6.28M
Shares

$378 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

5.62M
Shares

$338 Million
2.11% of portfolio
Bank Of America Corp Charlotte, NC

5.43M
Shares

$327 Million
0.02% of portfolio

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $16.9B
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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