A detailed history of Centiva Capital, LP transactions in On Holding Ag stock. As of the latest transaction made, Centiva Capital, LP holds 37,718 shares of ONON stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,718
Previous 21,873 72.44%
Holding current value
$1.6 Million
Previous $1.14 Million 40.33%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$42.35 - $54.36 $671,035 - $861,334
15,845 Added 72.44%
37,718 $1.6 Million
Q2 2025

Aug 13, 2025

SELL
$37.65 - $60.68 $495,172 - $798,063
-13,152 Reduced 37.55%
21,873 $1.14 Million
Q1 2025

May 15, 2025

BUY
$43.92 - $63.62 $1.54 Million - $2.23 Million
35,025 New
35,025 $1.54 Million
Q3 2024

Nov 14, 2024

BUY
$36.63 - $51.57 $64,249 - $90,453
1,754 Added 16.51%
12,377 $620,000
Q2 2024

Aug 14, 2024

BUY
$30.4 - $43.79 $322,939 - $465,181
10,623 New
10,623 $412,000
Q4 2023

Feb 14, 2024

SELL
$23.67 - $31.35 $178,495 - $236,410
-7,541 Reduced 49.37%
7,735 $208,000
Q3 2023

Nov 14, 2023

BUY
$26.06 - $36.51 $398,092 - $557,726
15,276 New
15,276 $424,000
Q4 2022

Feb 14, 2023

BUY
$16.0 - $20.16 $260,304 - $327,983
16,269 New
16,269 $279,000

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 $11.9B
  • 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
Track This Portfolio

Track Centiva Capital, LP Portfolio

Follow Centiva Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Centiva Capital, LP with notifications on news.