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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$77.31 - $102.17 $2.46 Million - $3.25 Million	31,800 New	31,800 $3.08 Million
Q3 2023 Nov 13, 2023	BUY	$58.34 - $72.38 $2.02 Million - $2.5 Million	34,600 New	34,600 $2.39 Million
Q1 2023 May 12, 2023	SELL	$51.68 - $68.15 $263,568 - $347,565	-5,100 Reduced 51.52%	4,800 $278,000
Q4 2022 Feb 10, 2023	SELL	$43.28 - $62.78 $1.31 Million - $1.9 Million	-30,200 Reduced 75.31%	9,900 $616,000
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $1.14 Million - $1.51 Million	-25,600 Reduced 38.96%	40,100 $1.85 Million
Q2 2022 Aug 12, 2022	BUY	$51.16 - $76.44 $828,792 - $1.24 Million	16,200 Added 32.73%	65,700 $3.42 Million
Q1 2022 May 13, 2022	SELL	$69.35 - $85.95 $104,024 - $128,925	-1,500 Reduced 2.94%	49,500 $3.65 Million
Q4 2021 Feb 11, 2022	BUY	$77.56 - $90.65 $1.37 Million - $1.6 Million	17,600 Added 52.69%	51,000 $4.21 Million
Q3 2021 Nov 12, 2021	SELL	$88.15 - $126.83 $12.2 Million - $17.6 Million	-138,400 Reduced 80.56%	33,400 $2.94 Million
Q2 2021 Aug 13, 2021	SELL	$99.77 - $138.7 $10.4 Million - $14.5 Million	-104,400 Reduced 37.8%	171,800 $20.8 Million
Q1 2021 May 14, 2021	BUY	$91.15 - $118.63 $20.1 Million - $26.2 Million	221,000 Added 400.36%	276,200 $28.9 Million
Q3 2020 Nov 13, 2020	SELL	$64.59 - $77.31 $497,343 - $595,287	-7,700 Reduced 12.24%	55,200 $4.27 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $65.22 $4.35 Million - $6.67 Million	-102,200 Reduced 61.9%	62,900 $4.1 Million
Q1 2020 May 14, 2020	BUY	$33.89 - $48.56 $5.6 Million - $8.02 Million	165,100 New	165,100 $7.09 Million
Q3 2019 Nov 08, 2019	SELL	$37.98 - $42.33 $383,597 - $427,533	-10,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.76 - $41.94 $361,176 - $423,594	10,100 New	10,100 $402,000
Q4 2018 Feb 13, 2019	SELL	$29.31 - $44.68 $4.58 Million - $6.98 Million	-156,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.65 - $49.9 $6.82 Million - $7.79 Million	156,200 New	156,200 $6.99 Million

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

$594 Million
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

6.25M
Shares

$557 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$496 Million
0.49% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.79M
Shares

$427 Million
0.13% of portfolio
Vontobel Holding Ltd.

4.4M
Shares

$392 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 $14.4B
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...

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