Two Sigma Securities, LLC Logitech International S.A. Call Options Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $402,012 - $531,284	5,200 Added 140.54%	8,900 $862,000
Q1 2024 May 15, 2024	SELL	$83.34 - $95.96 $550,044 - $633,336	-6,600 Reduced 64.08%	3,700 $330,000
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $314,410 - $437,276	4,600 Added 80.7%	10,300 $979,000
Q3 2023 Nov 14, 2023	SELL	$58.34 - $72.38 $227,526 - $282,282	-3,900 Reduced 40.63%	5,700 $392,000
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.82 $523,584 - $631,871	9,600 New	9,600 $570,000
Q3 2022 Nov 14, 2022	BUY	$44.56 - $59.13 $427,776 - $567,648	9,600 Added 168.42%	15,300 $704,000
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $30,695 - $45,864	600 Added 11.76%	5,700 $297,000
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $353,685 - $438,345	5,100 New	5,100 $376,000
Q1 2021 May 17, 2021	SELL	$91.15 - $118.63 $236,990 - $308,438	-2,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.83 - $97.3 $197,158 - $252,980	2,600 New	2,600 $253,000
Q1 2020 May 15, 2020	SELL	$33.89 - $48.56 $176,228 - $252,512	-5,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.3 - $47.21 $204,359 - $245,492	5,200 New	5,200 $245,000
Q3 2018 Nov 14, 2018	SELL	$43.65 - $49.9 $240,075 - $274,450	-5,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $71,760 - $91,960	-2,000 Reduced 26.67%	5,500 $241,000
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $252,825 - $325,350	7,500 New	7,500 $275,000

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Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $12.7B
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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