Squarepoint Ops LLC On Holding Ag Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$36.63 - $51.57 $23.5 Million - $33 Million	-640,400 Reduced 55.25%	518,700 $26 Million
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $24.4 Million - $35.2 Million	803,400 Added 225.86%	1,159,100 $45 Million
Q1 2024 May 15, 2024	BUY	$26.05 - $35.61 $1.3 Million - $1.77 Million	49,800 Added 16.28%	355,700 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $7.24 Million - $9.59 Million	305,900 New	305,900 $8.25 Million

Others Institutions Holding ONON

# of Institutions

476

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

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.