Barclays PLC On Holding Ag Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 15, 2024	SELL	$36.63 - $51.57 $26.1 Million - $36.7 Million	-711,300 Reduced 54.72%	588,700 $29.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $25.8 Million - $37.2 Million	850,000 Added 188.89%	1,300,000 $50.4 Million
Q1 2024 May 15, 2024	SELL	$26.05 - $35.61 $19.8 Million - $27.1 Million	-759,800 Reduced 62.8%	450,000 $15.9 Million
Q4 2023 Feb 15, 2024	BUY	$23.67 - $31.35 $28.6 Million - $37.9 Million	1,209,800 New	1,209,800 $32.6 Million
Q1 2023 May 04, 2023	BUY	$17.08 - $31.66 $1.3 Million - $2.41 Million	76,000 New	76,000 $2.36 Million

Others Institutions Holding ONON

# of Institutions

478

Shares Held

149M

Call Options Held

15.8M

Put Options Held

6.76M

Alliancebernstein L.P. New York, NY

16.9M
Shares

$1.01 Billion
0.3% of portfolio
Morgan Stanley New York, NY

16.9M
Shares

$1.01 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

6.28M
Shares

$374 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

5.62M
Shares

$335 Million
2.11% of portfolio
Bank Of America Corp Charlotte, NC

5.43M
Shares

$323 Million
0.02% of portfolio

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $16.7B
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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