A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in On Holding Ag stock. As of the latest transaction made, Citadel Advisors LLC holds 1,655,600 shares of ONON stock, worth $93.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,655,600
Previous 1,894,800 12.62%
Holding current value
$93.5 Million
Previous $73.5 Million 12.94%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.63 - $51.57 $3.58 Million - $5.04 Million
97,712 Added 12.57%
874,787 $43.9 Million
Q2 2024

Aug 14, 2024

SELL
$30.4 - $43.79 $15.1 Million - $21.7 Million
-495,820 Reduced 38.95%
777,075 $30.2 Million
Q1 2024

May 15, 2024

BUY
$26.05 - $35.61 $18.3 Million - $25 Million
702,780 Added 123.27%
1,272,895 $45 Million
Q4 2023

Feb 14, 2024

SELL
$23.67 - $31.35 $63.9 Million - $84.7 Million
-2,701,463 Reduced 82.57%
570,115 $15.4 Million
Q3 2023

Nov 14, 2023

BUY
$26.06 - $36.51 $76.9 Million - $108 Million
2,949,183 Added 914.77%
3,271,578 $91 Million
Q2 2023

Aug 14, 2023

SELL
$26.16 - $34.37 $14.1 Million - $18.5 Million
-537,178 Reduced 62.49%
322,395 $10.6 Million
Q1 2023

May 15, 2023

SELL
$17.08 - $31.66 $9.44 Million - $17.5 Million
-552,783 Reduced 39.14%
859,573 $26.7 Million
Q4 2022

Feb 14, 2023

BUY
$16.0 - $20.16 $8.71 Million - $11 Million
544,150 Added 62.68%
1,412,356 $24.3 Million
Q3 2022

Nov 14, 2022

SELL
$16.05 - $24.47 $2.86 Million - $4.36 Million
-178,231 Reduced 17.03%
868,206 $13.9 Million

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 $15.8B
  • 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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