A detailed history of Quantbot Technologies LP transactions in On Holding Ag stock. As of the latest transaction made, Quantbot Technologies LP holds 156,094 shares of ONON stock, worth $8.81 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
156,094
Previous 67,651 130.73%
Holding current value
$8.81 Million
Previous $2.62 Million 198.32%
% of portfolio
0.33%
Previous 0.13%

Shares

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

Nov 13, 2024

BUY
$36.63 - $51.57 $3.24 Million - $4.56 Million
88,443 Added 130.73%
156,094 $7.83 Million
Q2 2024

Aug 09, 2024

BUY
$30.4 - $43.79 $2.06 Million - $2.96 Million
67,651 New
67,651 $2.62 Million
Q4 2023

Feb 14, 2024

BUY
$23.67 - $31.35 $400,401 - $530,316
16,916 New
16,916 $456,000
Q2 2023

Aug 08, 2023

SELL
$26.16 - $34.37 $1.62 Million - $2.12 Million
-61,789 Reduced 64.66%
33,773 $1.11 Million
Q1 2023

May 12, 2023

BUY
$17.08 - $31.66 $1.63 Million - $3.03 Million
95,562 New
95,562 $2.97 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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