Islet Management, LP On Holding Ag Transaction History

Islet Management, LP

$0
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$29.09 - $51.45 $1.03 Million - $1.83 Million	-35,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.13 - $38.95 $1.07 Million - $1.38 Million	35,500 New	35,500 $1.07 Million

Others Institutions Holding ONON

# of Institutions

449

Shares Held

150M

Call Options Held

16.3M

Put Options Held

8.6M

Morgan Stanley New York, NY

19.6M
Shares

$958 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

11.2M
Shares

$545 Million
0.16% of portfolio
Select Equity Group, L.P. New York, NY

7.42M
Shares

$362 Million
1.18% of portfolio
Black Rock Inc. New York, NY

6.28M
Shares

$307 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

6.05M
Shares

$295 Million
0.04% of portfolio

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $13.7B
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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