Ubs Group Ag Logitech International S.A. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

31 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$83.7 - $96.51 $19.9 Million - $22.9 Million	237,300 Added 57.18%	652,300 $58.5 Million
Q2 2024 Aug 13, 2024	SELL	$77.31 - $102.17 $29.4 Million - $38.8 Million	-380,000 Reduced 47.8%	415,000 $40.2 Million
Q1 2024 May 13, 2024	BUY	$83.34 - $95.96 $14.6 Million - $16.8 Million	175,000 Added 28.23%	795,000 $71 Million
Q4 2023 Feb 09, 2024	SELL	$68.35 - $95.06 $28.7 Million - $40 Million	-420,502 Reduced 40.41%	620,000 $58.9 Million
Q3 2023 Nov 09, 2023	BUY	$58.34 - $72.38 $10.5 Million - $13 Million	179,395 Added 20.83%	1,040,502 $71.7 Million
Q2 2023 Aug 11, 2023	BUY	$54.54 - $65.82 $12.5 Million - $15.1 Million	229,070 Added 36.24%	861,107 $51.1 Million
Q1 2023 May 12, 2023	SELL	$51.68 - $68.15 $294,162 - $387,909	-5,692 Reduced 0.89%	632,037 $36.7 Million
Q4 2022 Feb 08, 2023	SELL	$43.28 - $62.78 $22.4 Million - $32.6 Million	-518,576 Reduced 44.85%	637,729 $39.7 Million
Q3 2022 Nov 10, 2022	BUY	$44.56 - $59.13 $11.2 Million - $14.8 Million	250,420 Added 27.64%	1,156,305 $53.2 Million
Q2 2022 Aug 10, 2022	BUY	$51.16 - $76.44 $9.96 Million - $14.9 Million	194,749 Added 27.39%	905,885 $47.2 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $8.46 Million - $10.5 Million	121,945 Added 20.7%	711,136 $52.5 Million
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $19.2 Million - $22.4 Million	247,257 Added 72.31%	589,191 $48.6 Million
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $11 Million - $15.8 Million	124,563 Added 57.3%	341,934 $30.1 Million
Q2 2021 Aug 13, 2021	BUY	$99.77 - $138.7 $42,601 - $59,224	427 Added 0.2%	217,371 $26.3 Million
Q1 2021 May 12, 2021	BUY	$91.15 - $118.63 $6.91 Million - $9 Million	75,858 Added 53.77%	216,944 $22.7 Million
Q4 2020 Feb 11, 2021	SELL	$75.83 - $97.3 $1.64 Million - $2.11 Million	-21,650 Reduced 13.3%	141,086 $13.7 Million
Q3 2020 Nov 12, 2020	BUY	$64.59 - $77.31 $2.08 Million - $2.49 Million	32,227 Added 24.69%	162,736 $12.6 Million
Q2 2020 Jul 31, 2020	BUY	$42.59 - $65.22 $4.41 Million - $6.76 Million	103,655 Added 385.99%	130,509 $8.51 Million
Q1 2020 May 01, 2020	BUY	$33.89 - $48.56 $347,846 - $498,419	10,264 Added 61.87%	26,854 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$39.3 - $47.21 $3.8 Million - $4.57 Million	-96,733 Reduced 85.36%	16,590 $782,000
Q3 2019 Nov 14, 2019	BUY	$37.98 - $42.33 $2.05 Million - $2.28 Million	53,888 Added 90.67%	113,323 $4.62 Million
Q2 2019 Aug 14, 2019	SELL	$35.76 - $41.94 $9.05 Million - $10.6 Million	-252,946 Reduced 80.97%	59,435 $2.36 Million
Q1 2019 May 14, 2019	BUY	$29.23 - $39.34 $515,266 - $693,485	17,628 Added 5.98%	312,381 $12.3 Million
Q4 2018 Feb 14, 2019	SELL	$29.31 - $44.68 $4.31 Million - $6.56 Million	-146,905 Reduced 33.26%	294,753 $9.22 Million
Q3 2018 Nov 14, 2018	SELL	$43.65 - $49.9 $8.46 Million - $9.68 Million	-193,897 Reduced 30.51%	441,658 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	$35.88 - $45.98 $10.6 Million - $13.5 Million	294,204 Added 86.19%	635,555 $27.9 Million
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $8.66 Million - $11.1 Million	256,757 Added 303.52%	341,351 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $37.15 $1.01 Million - $1.15 Million	-30,891 Reduced 26.75%	84,594 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $2.66 Million - $2.93 Million	77,471 Added 203.8%	115,485 $4.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,333 Added 19.99%	38,014 $1.39 Million
Q1 2017 Nov 14, 2017	BUY	N/A	31,681	31,681 $1.01 Million

Others Institutions Holding LOGI

# of Institutions

352

Shares Held

74.7M

Call Options Held

1.1M

Put Options Held

3.38M

Acadian Asset Management LLC Boston, MA

6.66M
Shares

$517 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$494 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$432 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$390 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$315 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 $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...

More about LOGI

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