Eisler Capital (Us) LLC On Holding Ag Transaction History

Eisler Capital (Us) LLC

$4.67 Trillion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$26.16 - $34.37 $2.62 Million - $3.44 Million	-100,000 Reduced 50.0%	100,000 $3.3 Billion
Q1 2023 May 12, 2023	BUY	$17.08 - $31.66 $1.28 Million - $2.37 Million	74,700 Added 59.62%	200,000 $6.21 Billion
Q4 2022 Feb 13, 2023	BUY	$16.0 - $20.16 $2 Million - $2.53 Million	125,300 New	125,300 $2.82 Billion

Others Institutions Holding ONON

# of Institutions

492

Shares Held

150M

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

$376 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

5.62M
Shares

$336 Million
2.11% of portfolio
Bank Of America Corp Charlotte, NC

5.43M
Shares

$325 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 $16.8B
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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