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

Two Sigma Securities, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$77.31 - $102.17 $270,585 - $357,595	-3,500 Reduced 58.33%	2,500 $242,000
Q1 2024 May 15, 2024	SELL	$83.34 - $95.96 $1.24 Million - $1.43 Million	-14,900 Reduced 71.29%	6,000 $536,000
Q4 2023 Feb 14, 2024	SELL	$68.35 - $95.06 $915,889 - $1.27 Million	-13,400 Reduced 39.07%	20,900 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$58.34 - $72.38 $1.76 Million - $2.18 Million	30,100 Added 716.67%	34,300 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.82 $229,068 - $276,444	4,200 New	4,200 $249,000
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $363,236 - $542,724	7,100 New	7,100 $370,000
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $2.83 Million - $3.31 Million	-36,500 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $3.22 Million - $4.63 Million	36,500 New	36,500 $3.22 Million
Q3 2020 Nov 16, 2020	SELL	$64.59 - $77.31 $426,294 - $510,246	-6,600 Closed	0 $0
Q2 2020 Sep 10, 2020	BUY	$42.59 - $65.22 $281,094 - $430,452	6,600 New	6,600 $430,000
Q1 2020 May 15, 2020	SELL	$33.89 - $48.56 $203,340 - $291,360	-6,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.3 - $47.21 $165,060 - $198,282	-4,200 Reduced 41.18%	6,000 $283,000
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $343,842 - $442,476	10,200 New	10,200 $375,000

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3.38M

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $12.5B
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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