Squarepoint Ops LLC On Holding Ag Put Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

447

Shares Held

150M

Call Options Held

16.3M

Put Options Held

8.6M

Morgan Stanley New York, NY

19.6M
Shares

$980 Million
0.06% of portfolio
Alliancebernstein L.P. New York, NY

11.2M
Shares

$558 Million
0.16% of portfolio
Select Equity Group, L.P. New York, NY

7.42M
Shares

$370 Million
1.18% of portfolio
Black Rock Inc. New York, NY

6.28M
Shares

$314 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

6.05M
Shares

$302 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 $14B
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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