Luxor Capital Group, LP On Holding Ag Transaction History

Luxor Capital Group, LP

$1.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$26.16 - $34.37 $538,398 - $707,368	-20,581 Reduced 2.15%	938,680 $31 Million
Q1 2023 May 15, 2023	SELL	$17.08 - $31.66 $28.9 Million - $53.6 Million	-1,693,289 Reduced 63.84%	959,261 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.05 - $24.47 $14,573 - $22,218	-908 Reduced 0.03%	2,652,550 $42.6 Million
Q2 2022 Aug 15, 2022	SELL	$16.73 - $26.82 $29.3 Million - $47 Million	-1,754,040 Reduced 39.8%	2,653,458 $46.9 Million
Q1 2022 May 16, 2022	SELL	$19.92 - $38.68 $22 Million - $42.7 Million	-1,103,801 Reduced 20.03%	4,407,498 $111 Million
Q4 2021 Feb 14, 2022	SELL	$29.09 - $51.45 $22.3 Million - $39.4 Million	-766,313 Reduced 12.21%	5,511,299 $204 Million
Q3 2021 Nov 15, 2021	BUY	$30.13 - $38.95 $189 Million - $245 Million	6,277,612 New	6,277,612 $184 Million

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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