Marshall Wace, LLP On Holding Ag Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in On Holding Ag stock. As of the latest transaction made, Marshall Wace, LLP holds 92,588 shares of ONON stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,588

Previous 722,457 87.18%

Holding current value

$4.94 Million

Previous $36.2 Million 86.0%

% of portfolio

0.01%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$46.3 - $59.54 $29.2 Million - $37.5 Million	-629,869 Reduced 87.18%	92,588 $5.07 Million
Q3 2024 Nov 14, 2024	BUY	$36.63 - $51.57 $26.5 Million - $37.3 Million	722,457 New	722,457 $36.2 Million
Q1 2024 May 15, 2024	SELL	$26.05 - $35.61 $50.4 Million - $68.8 Million	-1,932,935 Reduced 54.03%	1,644,700 $58.2 Million
Q4 2023 Feb 14, 2024	SELL	$23.67 - $31.35 $29.4 Million - $38.9 Million	-1,241,939 Reduced 25.77%	3,577,635 $96.5 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $21.6 Million - $30.3 Million	828,580 Added 20.76%	4,819,574 $134 Million
Q2 2023 Aug 14, 2023	BUY	$26.16 - $34.37 $25.7 Million - $33.7 Million	981,304 Added 32.6%	3,990,994 $132 Million
Q1 2023 May 15, 2023	SELL	$17.08 - $31.66 $29 Million - $53.7 Million	-1,695,000 Reduced 36.03%	3,009,690 $93.4 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $20.16 $13.2 Million - $16.7 Million	828,014 Added 21.36%	4,704,690 $80.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $39.3 Million - $59.9 Million	2,446,597 Added 171.08%	3,876,676 $62.2 Million
Q2 2022 Aug 15, 2022	BUY	$16.73 - $26.82 $4.02 Million - $6.44 Million	240,129 Added 20.18%	1,430,079 $25.3 Million
Q1 2022 May 16, 2022	BUY	$19.92 - $38.68 $2.18 Million - $4.24 Million	109,658 Added 10.15%	1,189,950 $30 Million
Q4 2021 Feb 14, 2022	BUY	$29.09 - $51.45 $31.4 Million - $55.6 Million	1,080,292 New	1,080,292 $40.8 Million

Others Institutions Holding ONON

# of Institutions

531

Shares Held

145M

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 $15B
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.

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Marshall Wace, LLP On Holding Ag Transaction History