Gts Securities LLC On Holding Ag Call Options Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $2.8 Million - $4.03 Million	92,100 Added 32.74%	373,400 $14.5 Million
Q1 2024 May 15, 2024	BUY	$26.05 - $35.61 $3.2 Million - $4.37 Million	122,800 Added 77.48%	281,300 $9.95 Million
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $302,976 - $401,280	12,800 Added 8.79%	158,500 $4.27 Million
Q3 2023 Nov 15, 2023	BUY	$26.06 - $36.51 $3.8 Million - $5.32 Million	145,700 New	145,700 $4.05 Million

Others Institutions Holding ONON

# of Institutions

435

Shares Held

152M

Call Options Held

16.3M

Put Options Held

8.6M

Morgan Stanley New York, NY

19.6M
Shares

$1.01 Billion
0.06% of portfolio
Alliancebernstein L.P. New York, NY

11.2M
Shares

$576 Million
0.16% of portfolio
Select Equity Group, L.P. New York, NY

7.42M
Shares

$383 Million
1.18% of portfolio
Black Rock Inc. New York, NY

6.28M
Shares

$324 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

6.05M
Shares

$312 Million
0.04% of portfolio

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $14.5B
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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