Susquehanna International Securities, Ltd. Logitech International S.A. Call Options Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2020 Nov 16, 2020	SELL	$64.59 - $77.31 $2.26 Million - $2.71 Million	-35,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.59 - $65.22 $1.21 Million - $1.85 Million	-28,300 Reduced 44.71%	35,000 $2.28 Million
Q1 2020 May 15, 2020	BUY	$33.89 - $48.56 $1.58 Million - $2.26 Million	46,600 Added 279.04%	63,300 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $4.97 Million - $5.54 Million	-130,800 Reduced 88.68%	16,700 $680,000
Q1 2019 May 15, 2019	BUY	$29.23 - $39.34 $4.31 Million - $5.8 Million	147,500 New	147,500 $5.8 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

$553 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$529 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$463 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$418 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$337 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 $13.4B
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...

More about LOGI

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