Susquehanna International Group, LLP Logitech International S.A. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$83.7 - $96.51 $20.9 Million - $24.1 Million	-249,300 Reduced 61.0%	159,400 $14.3 Million
Q2 2024 Aug 15, 2024	BUY	$77.31 - $102.17 $10 Million - $13.2 Million	129,300 Added 46.28%	408,700 $39.6 Million
Q1 2024 May 07, 2024	BUY	$83.34 - $95.96 $133,344 - $153,536	1,600 Added 0.58%	279,400 $25 Million
Q4 2023 Feb 14, 2024	SELL	$68.35 - $95.06 $7.64 Million - $10.6 Million	-111,800 Reduced 28.7%	277,800 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$58.34 - $72.38 $3.03 Million - $3.76 Million	-51,900 Reduced 11.76%	389,600 $26.9 Million
Q2 2023 Aug 11, 2023	BUY	$54.54 - $65.82 $3.8 Million - $4.58 Million	69,600 Added 18.71%	441,500 $26.2 Million
Q1 2023 May 16, 2023	BUY	$51.68 - $68.15 $6.85 Million - $9.03 Million	132,500 Added 55.35%	371,900 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$43.28 - $62.78 $2.99 Million - $4.34 Million	69,100 Added 40.58%	239,400 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $2.47 Million - $3.28 Million	-55,400 Reduced 24.55%	170,300 $7.83 Million
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $1.82 Million - $2.71 Million	35,500 Added 18.66%	225,700 $11.8 Million
Q1 2022 May 16, 2022	SELL	$69.35 - $85.95 $12.8 Million - $15.9 Million	-184,800 Reduced 49.28%	190,200 $14 Million
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $5.54 Million - $6.47 Million	71,400 Added 23.52%	375,000 $30.9 Million
Q3 2021 Nov 15, 2021	SELL	$88.15 - $126.83 $23.5 Million - $33.8 Million	-266,200 Reduced 46.72%	303,600 $26.8 Million
Q2 2021 Aug 11, 2021	BUY	$99.77 - $138.7 $14.9 Million - $20.7 Million	148,900 Added 35.38%	569,800 $68.9 Million
Q1 2021 May 17, 2021	BUY	$91.15 - $118.63 $7.01 Million - $9.12 Million	76,900 Added 22.35%	420,900 $44 Million
Q4 2020 Feb 16, 2021	BUY	$75.83 - $97.3 $3.9 Million - $5 Million	51,400 Added 17.57%	344,000 $33.4 Million
Q3 2020 Nov 16, 2020	SELL	$64.59 - $77.31 $6.64 Million - $7.95 Million	-102,800 Reduced 26.0%	292,600 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $12.3 Million - $18.9 Million	289,900 Added 274.79%	395,400 $25.8 Million
Q1 2020 May 15, 2020	BUY	$33.89 - $48.56 $430,403 - $616,712	12,700 Added 13.69%	105,500 $4.53 Million
Q4 2019 Feb 14, 2020	BUY	$39.3 - $47.21 $1.95 Million - $2.35 Million	49,700 Added 115.31%	92,800 $4.38 Million
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $1.26 Million - $1.41 Million	-33,200 Reduced 43.51%	43,100 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$35.76 - $41.94 $200,256 - $234,864	5,600 Added 7.92%	76,300 $3.03 Million
Q1 2019 May 15, 2019	BUY	$29.23 - $39.34 $1.68 Million - $2.26 Million	57,400 Added 431.58%	70,700 $2.78 Million
Q4 2018 Feb 14, 2019	SELL	$29.31 - $44.68 $638,958 - $974,024	-21,800 Reduced 62.11%	13,300 $416,000
Q3 2018 Nov 14, 2018	SELL	$43.65 - $49.9 $5.24 Million - $5.99 Million	-120,000 Reduced 77.37%	35,100 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$35.88 - $45.98 $4.37 Million - $5.6 Million	121,700 Added 364.37%	155,100 $6.81 Million
Q1 2018 May 15, 2018	SELL	$33.71 - $43.38 $320,245 - $412,110	-9,500 Reduced 22.14%	33,400 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $37.15 $817,965 - $925,035	-24,900 Reduced 36.73%	42,900 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $2.33 Million - $2.56 Million	67,800	67,800 $2.47 Million

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

$544 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$520 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$455 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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