Cinctive Capital Management LP On Holding Ag Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$30.4 - $43.79 $253,748 - $365,515	-8,347 Reduced 10.05%	74,722 $2.9 Million
Q1 2024 May 15, 2024	SELL	$26.05 - $35.61 $767,537 - $1.05 Million	-29,464 Reduced 26.18%	83,069 $2.94 Million
Q4 2023 Feb 14, 2024	SELL	$23.67 - $31.35 $1.26 Million - $1.66 Million	-53,089 Reduced 32.05%	112,533 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $594,558 - $832,975	22,815 Added 15.98%	165,622 $4.61 Million
Q2 2023 Aug 14, 2023	BUY	$26.16 - $34.37 $761,282 - $1 Million	29,101 Added 25.59%	142,807 $4.71 Million
Q1 2023 May 15, 2023	SELL	$17.08 - $31.66 $295,108 - $547,021	-17,278 Reduced 13.19%	113,706 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $20.16 $1.45 Million - $1.83 Million	90,729 Added 225.39%	130,984 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $332,556 - $507,018	20,720 Added 106.07%	40,255 $646,000
Q2 2022 Aug 15, 2022	BUY	$16.73 - $26.82 $326,820 - $523,928	19,535 New	19,535 $346,000

Others Institutions Holding ONON

# of Institutions

476

Shares Held

149M

Call Options Held

15.8M

Put Options Held

6.76M

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $15.9B
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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