Caption Management, LLC On Holding Ag Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$23.67 - $31.35 $12.9 Million - $17.2 Million	-547,059 Reduced 89.69%	62,900 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $15.9 Million - $22.3 Million	609,959 New	609,959 $17 Million
Q1 2023 May 15, 2023	BUY	$17.08 - $31.66 $1.66 Million - $3.08 Million	97,200 Added 67.03%	242,200 $7.52 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $20.16 $2.32 Million - $2.92 Million	145,000 New	145,000 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$16.73 - $26.82 $964,300 - $1.55 Million	-57,639 Reduced 32.11%	121,878 $2.16 Million
Q1 2022 May 13, 2022	BUY	$19.92 - $38.68 $2.38 Million - $4.62 Million	119,517 Added 199.2%	179,517 $4.53 Million
Q4 2021 Feb 11, 2022	BUY	$29.09 - $51.45 $1.75 Million - $3.09 Million	60,000 New	60,000 $2.27 Million

Others Institutions Holding ONON

# of Institutions

494

Shares Held

150M

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 $16.4B
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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