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

363

Shares Held

77.1M

Call Options Held

1.78M

Put Options Held

2.33M

Acadian Asset Management LLC Boston, MA

6.67M
Shares

$577 Million
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

6.25M
Shares

$541 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$482 Million
0.49% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.79M
Shares

$415 Million
0.13% of portfolio
Vontobel Holding Ltd.

4.4M
Shares

$381 Million
1.45% 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 $14B
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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