Cutler Group LP Logitech International S.A. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$68.35 - $95.06 $82,020 - $114,072	-1,200 Reduced 54.55%	1,000 $35,000
Q3 2023 Nov 07, 2023	SELL	$58.34 - $72.38 $192,522 - $238,853	-3,300 Reduced 60.0%	2,200 $15,000
Q2 2023 Jul 18, 2023	SELL	$54.54 - $65.82 $109,080 - $131,640	-2,000 Reduced 26.67%	5,500 $13,000
Q1 2023 May 01, 2023	SELL	$51.68 - $68.15 $129,200 - $170,375	-2,500 Reduced 25.0%	7,500 $16,000
Q4 2022 Feb 07, 2023	SELL	$43.28 - $62.78 $30,296 - $43,946	-700 Reduced 6.54%	10,000 $12,000
Q3 2022 Oct 25, 2022	BUY	$44.56 - $59.13 $262,904 - $348,867	5,900 Added 122.92%	10,700 $4,000
Q2 2022 Aug 04, 2022	BUY	$51.16 - $76.44 $66,508 - $99,372	1,300 Added 37.14%	4,800 $1,000
Q1 2022 Apr 14, 2022	SELL	$69.35 - $85.95 $305,140 - $378,180	-4,400 Reduced 55.7%	3,500 $3,000
Q4 2021 Jan 18, 2022	SELL	$77.56 - $90.65 $271,460 - $317,275	-3,500 Reduced 30.7%	7,900 $10,000
Q3 2021 Oct 26, 2021	SELL	$88.15 - $126.83 $661,125 - $951,225	-7,500 Reduced 39.68%	11,400 $23,000
Q2 2021 Jul 19, 2021	BUY	$99.77 - $138.7 $1.14 Million - $1.58 Million	11,400 Added 152.0%	18,900 $61,000
Q1 2021 Apr 26, 2021	BUY	$91.15 - $118.63 $501,325 - $652,465	5,500 Added 275.0%	7,500 $32,000
Q4 2020 Jan 21, 2021	BUY	$75.83 - $97.3 $22,749 - $29,190	300 Added 17.65%	2,000 $8,000
Q3 2020 Oct 27, 2020	BUY	$64.59 - $77.31 $38,754 - $46,386	600 Added 54.55%	1,700 $8,000
Q2 2020 Jul 22, 2020	SELL	$42.59 - $65.22 $42,590 - $65,220	-1,000 Reduced 47.62%	1,100 $40,000
Q1 2020 May 07, 2020	BUY	$33.89 - $48.56 $57,613 - $82,552	1,700 Added 425.0%	2,100 $17,000
Q4 2019 Feb 06, 2020	SELL	$39.3 - $47.21 $7,859 - $9,442	-200 Reduced 33.33%	400 $2,000
Q3 2019 Oct 28, 2019	BUY	$37.98 - $42.33 $7,595 - $8,466	200 Added 50.0%	600 $1,000
Q4 2018 Feb 05, 2019	BUY	$29.31 - $44.68 $5,862 - $8,936	200 Added 100.0%	400 $1,000
Q1 2018 May 11, 2018	SELL	$33.71 - $43.38 $20,226 - $26,028	-600 Reduced 75.0%	200 $0
Q4 2017 Jan 17, 2018	SELL	$32.85 - $37.15 $134,685 - $152,315	-4,100 Reduced 83.67%	800 $0
Q3 2017 Oct 17, 2017	BUY	$34.36 - $37.83 $168,364 - $185,367	4,900	4,900 $11,000

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

Acadian Asset Management LLC Boston, MA

6.66M
Shares

$545 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$521 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$456 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$411 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$332 Million
0.1% of portfolio

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.2B
Description
Logitech International S.A., through its subsidiaries, designs, manufactures, and markets products that connect people to digital and cloud experiences worldwide. The company offers pointing devices, such as wireless mouse; corded and cordless keyboards, living room keyboards, and keyboard-and-mouse combinations; PC webcams; and keyboards for ta...

More about LOGI

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