Squarepoint Ops LLC On Holding Ag Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$36.63 - $51.57 $25.8 Million - $36.3 Million	-703,100 Reduced 60.24%	464,000 $23.3 Million
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $34.7 Million - $50 Million	1,141,700 Added 4494.88%	1,167,100 $45.3 Million
Q1 2024 May 15, 2024	SELL	$26.05 - $35.61 $6.63 Million - $9.07 Million	-254,700 Reduced 90.93%	25,400 $898,000
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $6.63 Million - $8.78 Million	280,100 New	280,100 $7.55 Million

Others Institutions Holding ONON

# of Institutions

477

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 $15.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.