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

Susquehanna International Securities, Ltd.

$386 Million
Q2 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	BUY	$33.89 - $48.56 $1.04 Million - $1.49 Million	30,600 Added 325.53%	40,000 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$39.3 - $47.21 $565,920 - $679,824	-14,400 Reduced 60.5%	9,400 $443,000
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $383,597 - $427,533	-10,100 Reduced 29.79%	23,800 $970,000
Q1 2019 May 15, 2019	BUY	$29.23 - $39.34 $312,761 - $420,938	10,700 Added 46.12%	33,900 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$29.31 - $44.68 $679,992 - $1.04 Million	23,200 New	23,200 $726,000

Others Institutions Holding LOGI

# of Institutions

363

Shares Held

77M

Call Options Held

1.78M

Put Options Held

2.33M

Acadian Asset Management LLC Boston, MA

6.67M
Shares

$571 Million
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

6.25M
Shares

$535 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$477 Million
0.49% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.79M
Shares

$411 Million
0.13% of portfolio
Vontobel Holding Ltd.

4.4M
Shares

$377 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 $13.8B
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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