Sg Americas Securities, LLC On Holding Ag Transaction History

Sg Americas Securities, LLC

$29.7 Billion
Q3 2025

A detailed history of Sg Americas Securities, LLC transactions in On Holding Ag stock. As of the latest transaction made, Sg Americas Securities, LLC holds 148,968 shares of ONON stock, worth $6.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148,968

Previous 89,941 65.63%

Holding current value

$6.32 Million

Previous $4.68 Million 34.78%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$42.35 - $54.36 $2.5 Million - $3.21 Million	59,027 Added 65.63%	148,968 $6.31 Million
Q2 2025 Aug 08, 2025	SELL	$37.65 - $60.68 $1.41 Million - $2.28 Million	-37,575 Reduced 29.47%	89,941 $4.68 Million
Q1 2025 Apr 15, 2025	BUY	$43.92 - $63.62 $2.45 Million - $3.55 Million	55,791 Added 77.78%	127,516 $5.6 Million
Q4 2024 Jan 17, 2025	SELL	$46.3 - $59.54 $10.7 Million - $13.8 Million	-232,086 Reduced 76.39%	71,725 $3.93 Million
Q3 2024 Oct 03, 2024	SELL	$36.63 - $51.57 $4.39 Million - $6.18 Million	-119,843 Reduced 28.29%	303,811 $15.2 Million

Q2 2024 Jul 12, 2024	BUY	$30.4 - $43.79 $7.72 Million - $11.1 Million	253,848 Added 149.49%	423,654 $16.4 Million
Q1 2024 May 06, 2024	BUY	$26.05 - $35.61 $3.67 Million - $5.02 Million	140,838 Added 486.18%	169,806 $6.01 Million
Q4 2023 Jan 12, 2024	BUY	$23.67 - $31.35 $236,013 - $312,590	9,971 Added 52.49%	28,968 $781,000
Q3 2023 Oct 13, 2023	SELL	$26.06 - $36.51 $132,384 - $185,470	-5,080 Reduced 21.1%	18,997 $528,000
Q2 2023 Jul 10, 2023	BUY	$26.16 - $34.37 $629,854 - $827,526	24,077 New	24,077 $795,000
Q4 2022 Feb 02, 2023	BUY	$16.0 - $20.16 $1.39 Million - $1.75 Million	86,570 New	86,570 $1.49 Million
Q2 2022 Jul 29, 2022	SELL	$16.73 - $26.82 $185,836 - $297,916	-11,108 Reduced 22.74%	37,732 $667,000
Q1 2022 Apr 29, 2022	BUY	$19.92 - $38.68 $887,914 - $1.72 Million	44,574 Added 1044.87%	48,840 $1.23 Million
Q4 2021 Feb 07, 2022	BUY	$29.09 - $51.45 $124,097 - $219,485	4,266 New	4,266 $161,000

Others Institutions Holding ONON

# of Institutions

579

Shares Held

154M

Call Options Held

14.9M

Put Options Held

13.5M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $11.9B
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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Sg Americas Securities, LLC On Holding Ag Transaction History