Rokos Capital Management LLP On Holding Ag Transaction History

Rokos Capital Management LLP

$9.74 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $46.8 Million - $65.6 Million	1,795,849 Added 642.27%	2,075,457 $57.7 Million
Q2 2023 Aug 14, 2023	BUY	$26.16 - $34.37 $7.31 Million - $9.61 Million	279,608 New	279,608 $9.23 Million
Q2 2022 Aug 15, 2022	SELL	$16.73 - $26.82 $2.05 Million - $3.29 Million	-122,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.92 - $38.68 $1.54 Million - $3 Million	77,500 Added 172.22%	122,500 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$29.09 - $51.45 $3.05 Million - $5.4 Million	-105,000 Reduced 70.0%	45,000 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$30.13 - $38.95 $4.52 Million - $5.84 Million	150,000 New	150,000 $4.59 Million

Others Institutions Holding ONON

# of Institutions

532

Shares Held

145M

Call Options Held

17.7M

Put Options Held

8.15M

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $14.6B
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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