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

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	SELL	$58.34 - $72.38 $87,510 - $108,570	-1,500 Reduced 23.81%	4,800 $4,000
Q2 2023 Jul 18, 2023	BUY	$54.54 - $65.82 $87,264 - $105,311	1,600 Added 34.04%	6,300 $9,000
Q1 2023 May 01, 2023	SELL	$51.68 - $68.15 $842,384 - $1.11 Million	-16,300 Reduced 77.62%	4,700 $4,000
Q4 2022 Feb 07, 2023	BUY	$43.28 - $62.78 $770,384 - $1.12 Million	17,800 Added 556.25%	21,000 $2,000
Q3 2022 Oct 25, 2022	BUY	$44.56 - $59.13 $133,680 - $177,390	3,000 Added 1500.0%	3,200 $6,000
Q1 2022 Apr 14, 2022	SELL	$69.35 - $85.95 $332,880 - $412,560	-4,800 Reduced 96.0%	200 $4,000
Q4 2021 Jan 18, 2022	SELL	$77.56 - $90.65 $1.13 Million - $1.32 Million	-14,600 Reduced 74.49%	5,000 $132,000
Q3 2021 Oct 26, 2021	BUY	$88.15 - $126.83 $361,415 - $520,003	4,100 Added 26.45%	19,600 $486,000
Q2 2021 Jul 19, 2021	SELL	$99.77 - $138.7 $3.04 Million - $4.23 Million	-30,500 Reduced 66.3%	15,500 $65,000
Q1 2021 Apr 26, 2021	BUY	$91.15 - $118.63 $3.79 Million - $4.94 Million	41,600 Added 945.45%	46,000 $285,000
Q4 2020 Jan 21, 2021	BUY	$75.83 - $97.3 $189,575 - $243,250	2,500 Added 131.58%	4,400 $2,000
Q1 2020 May 07, 2020	BUY	$33.89 - $48.56 $40,668 - $58,272	1,200 Added 171.43%	1,900 $5,000
Q3 2019 Oct 28, 2019	SELL	$37.98 - $42.33 $102,545 - $114,291	-2,700 Reduced 79.41%	700 $1,000
Q2 2019 Aug 09, 2019	SELL	$35.76 - $41.94 $3,576 - $4,194	-100 Reduced 2.86%	3,400 $5,000
Q1 2019 May 10, 2019	SELL	$29.23 - $39.34 $189,995 - $255,710	-6,500 Reduced 65.0%	3,500 $8,000
Q3 2018 Nov 07, 2018	BUY	$43.65 - $49.9 $432,135 - $494,010	9,900 Added 9900.0%	10,000 $14,000
Q3 2017 Oct 17, 2017	BUY	$34.36 - $37.83 $3,436 - $3,783	100	100 $0

Others Institutions Holding LOGI

# of Institutions

352

Shares Held

74.7M

Call Options Held

1.1M

Put Options Held

3.38M

Acadian Asset Management LLC Boston, MA

6.66M
Shares

$517 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$494 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$432 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$390 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$315 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 $12.5B
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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