Cutler Group LP On Holding Ag Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$26.05 - $35.61 $2.3 Million - $3.15 Million	-88,400 Reduced 86.5%	13,800 $38,000
Q4 2023 Jan 18, 2024	BUY	$23.67 - $31.35 $94,680 - $125,400	4,000 Added 4.07%	102,200 $51,000
Q3 2023 Nov 07, 2023	SELL	$26.06 - $36.51 $1.15 Million - $1.61 Million	-44,200 Reduced 31.04%	98,200 $61,000
Q2 2023 Jul 18, 2023	BUY	$26.16 - $34.37 $2.3 Million - $3.02 Million	87,900 Added 161.28%	142,400 $448,000
Q1 2023 May 01, 2023	BUY	$17.08 - $31.66 $374,051 - $693,354	21,900 Added 67.18%	54,500 $206,000
Q4 2022 Feb 07, 2023	SELL	$16.0 - $20.16 $400,000 - $504,000	-25,000 Reduced 43.4%	32,600 $5,000
Q3 2022 Oct 25, 2022	SELL	$16.05 - $24.47 $415,695 - $633,773	-25,900 Reduced 31.02%	57,600 $6,000
Q2 2022 Aug 04, 2022	BUY	$16.73 - $26.82 $179,011 - $286,974	10,700 Added 14.7%	83,500 $25,000
Q1 2022 Apr 14, 2022	BUY	$19.92 - $38.68 $1.36 Million - $2.65 Million	68,400 Added 1554.55%	72,800 $177,000
Q4 2021 Jan 18, 2022	SELL	$29.09 - $51.45 $17,454 - $30,870	-600 Reduced 12.0%	4,400 $12,000
Q3 2021 Oct 26, 2021	BUY	$30.13 - $38.95 $150,650 - $194,750	5,000 New	5,000 $3,000

Others Institutions Holding ONON

# of Institutions

478

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 $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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