Peak6 Investments LLC Logitech International S.A. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$83.7 - $96.51 $10.7 Million - $12.3 Million	-127,300 Reduced 68.74%	57,900 $5.2 Million
Q2 2024 Aug 13, 2024	BUY	$77.31 - $102.17 $9.73 Million - $12.9 Million	125,800 Added 211.78%	185,200 $17.9 Million
Q1 2024 May 14, 2024	SELL	$83.34 - $95.96 $266,688 - $307,072	-3,200 Reduced 5.11%	59,400 $5.31 Million
Q4 2023 Feb 13, 2024	BUY	$68.35 - $95.06 $4.18 Million - $5.82 Million	61,200 Added 4371.43%	62,600 $5.95 Million
Q3 2023 Nov 13, 2023	BUY	$58.34 - $72.38 $81,676 - $101,332	1,400 New	1,400 $96,000
Q4 2022 Feb 10, 2023	BUY	$43.28 - $62.78 $56,264 - $81,614	1,300 Added 12.26%	11,900 $741,000
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $66,840 - $88,695	-1,500 Reduced 12.4%	10,600 $488,000
Q2 2022 Aug 12, 2022	SELL	$51.16 - $76.44 $1.34 Million - $2 Million	-26,100 Reduced 68.32%	12,100 $630,000
Q1 2022 May 13, 2022	SELL	$69.35 - $85.95 $7.63 Million - $9.45 Million	-110,000 Reduced 74.22%	38,200 $2.82 Million
Q4 2021 Feb 11, 2022	BUY	$77.56 - $90.65 $806,624 - $942,760	10,400 Added 7.55%	148,200 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$88.15 - $126.83 $11.9 Million - $17.1 Million	-134,600 Reduced 49.41%	137,800 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$99.77 - $138.7 $26.2 Million - $36.4 Million	262,500 Added 2651.52%	272,400 $32.9 Million
Q1 2021 May 14, 2021	SELL	$91.15 - $118.63 $692,740 - $901,588	-7,600 Reduced 43.43%	9,900 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$75.83 - $97.3 $1.65 Million - $2.11 Million	-21,700 Reduced 55.36%	17,500 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$64.59 - $77.31 $8.93 Million - $10.7 Million	-138,200 Reduced 77.9%	39,200 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $7.56 Million - $11.6 Million	177,400 New	177,400 $11.6 Million

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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