Israel Englander On Holding Ag Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in On Holding Ag stock. As of the latest transaction made, Millennium Management LLC holds 126,600 shares of ONON stock, worth $5.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,600

Previous 350,899 63.92%

Holding current value

$5.4 Million

Previous $17.6 Million 60.6%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.3 - $59.54 $15.6 Million - $20.1 Million	337,700 Added 96.24%	688,599 $37.7 Million
Q3 2024 Nov 14, 2024	BUY	$36.63 - $51.57 $10.1 Million - $14.2 Million	274,510 Added 359.36%	350,899 $17.6 Million
Q2 2024 Aug 14, 2024	SELL	$30.4 - $43.79 $49.4 Million - $71.1 Million	-1,623,635 Reduced 95.51%	76,389 $2.96 Million
Q1 2024 May 15, 2024	BUY	$26.05 - $35.61 $14.3 Million - $19.5 Million	548,071 Added 47.58%	1,700,024 $60.1 Million
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $26.4 Million - $34.9 Million	1,114,270 Added 2956.96%	1,151,953 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$26.16 - $34.37 $25 Million - $32.8 Million	-954,775 Reduced 96.2%	37,683 $1.24 Million
Q1 2023 May 15, 2023	BUY	$17.08 - $31.66 $5.31 Million - $9.84 Million	310,901 Added 45.62%	992,458 $30.8 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $20.16 $757,072 - $953,910	47,317 Added 7.46%	681,557 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $2.73 Million - $4.16 Million	170,029 Added 36.63%	634,240 $10.2 Million

Others Institutions Holding ONON

# of Institutions

539

Shares Held

141M

Call Options Held

17.4M

Put Options Held

8.06M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $12B
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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