Bank Of America Corp On Holding Ag Put Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $2.94 Million - $4.24 Million	96,800 New	96,800 $3.76 Million
Q2 2022 Aug 12, 2022	BUY	$16.73 - $26.82 $1.96 Million - $3.14 Million	117,000 New	117,000 $2.07 Million

Others Institutions Holding ONON

# of Institutions

476

Shares Held

149M

Call Options Held

15.8M

Put Options Held

6.76M

Alliancebernstein L.P. New York, NY

16.9M
Shares

$983 Million
0.3% of portfolio
Morgan Stanley New York, NY

16.9M
Shares

$982 Million
0.06% of portfolio
Black Rock Inc. New York, NY

6.28M
Shares

$365 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

5.62M
Shares

$327 Million
2.11% of portfolio
Wellington Management Group LLP Boston, MA

5.3M
Shares

$308 Million
0.05% of portfolio

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $16.3B
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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