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

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$36.63 - $51.57 $2.89 Million - $4.06 Million	78,800 Added 39.32%	279,200 $14 Million
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $1.23 Million - $1.76 Million	40,300 Added 25.17%	200,400 $7.78 Million
Q1 2024 May 15, 2024	BUY	$26.05 - $35.61 $1.57 Million - $2.14 Million	60,100 Added 60.1%	160,100 $5.66 Million
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $85,212 - $112,860	3,600 Added 3.73%	100,000 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $1.09 Million - $1.53 Million	42,000 Added 77.21%	96,400 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$26.16 - $34.37 $1.16 Million - $1.52 Million	44,300 Added 438.61%	54,400 $1.8 Million
Q1 2023 May 15, 2023	BUY	$17.08 - $31.66 $172,507 - $319,766	10,100 New	10,100 $313,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.