Cubist Systematic Strategies, LLC On Holding Ag Call Options Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$36.63 - $51.57 $1.05 Million - $1.47 Million	-28,600 Reduced 17.1%	138,700 $6.96 Million
Q2 2024 Aug 14, 2024	SELL	$30.4 - $43.79 $845,120 - $1.22 Million	-27,800 Reduced 14.25%	167,300 $6.49 Million
Q1 2024 May 15, 2024	SELL	$26.05 - $35.61 $1.38 Million - $1.89 Million	-53,100 Reduced 21.39%	195,100 $6.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $563,346 - $746,130	23,800 Added 10.61%	248,200 $6.69 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $1.46 Million - $2.05 Million	56,100 Added 33.33%	224,400 $6.24 Million
Q2 2023 Aug 14, 2023	BUY	$26.16 - $34.37 $3.62 Million - $4.76 Million	138,400 Added 462.88%	168,300 $5.55 Million
Q1 2023 May 15, 2023	BUY	$17.08 - $31.66 $510,691 - $946,634	29,900 New	29,900 $927,000

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 $15B
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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