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

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$83.7 - $96.51 $10.2 Million - $11.8 Million	-122,250 Reduced 18.43%	541,215 $48.6 Million
Q2 2024 Aug 13, 2024	BUY	$77.31 - $102.17 $9.78 Million - $12.9 Million	126,514 Added 23.56%	663,465 $64.3 Million
Q1 2024 May 13, 2024	SELL	$83.34 - $95.96 $11.4 Million - $13.1 Million	-136,348 Reduced 20.25%	536,951 $48 Million
Q4 2023 Feb 09, 2024	SELL	$68.35 - $95.06 $31.3 Million - $43.6 Million	-458,322 Reduced 40.5%	673,299 $64 Million
Q3 2023 Nov 09, 2023	SELL	$58.34 - $72.38 $219 Million - $271 Million	-3,749,245 Reduced 76.82%	1,131,621 $78 Million
Q2 2023 Aug 11, 2023	SELL	$54.54 - $65.82 $23.2 Million - $28 Million	-424,796 Reduced 8.01%	4,880,866 $290 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $68.15 $103 Million - $136 Million	1,993,239 Added 60.17%	5,305,662 $308 Million
Q4 2022 Feb 08, 2023	SELL	$43.28 - $62.78 $61.9 Million - $89.8 Million	-1,430,000 Reduced 30.15%	3,312,423 $206 Million
Q3 2022 Nov 10, 2022	BUY	$44.56 - $59.13 $85.5 Million - $113 Million	1,918,553 Added 67.94%	4,742,423 $218 Million
Q2 2022 Aug 10, 2022	SELL	$51.16 - $76.44 $27.2 Million - $40.6 Million	-530,775 Reduced 15.82%	2,823,870 $147 Million
Q1 2022 May 16, 2022	SELL	$69.35 - $85.95 $189 Million - $234 Million	-2,724,182 Reduced 44.81%	3,354,645 $248 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $234 Million - $273 Million	-3,011,043 Reduced 33.13%	6,078,827 $501 Million
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $374 Million - $539 Million	4,246,750 Added 87.69%	9,089,870 $801 Million
Q2 2021 Aug 13, 2021	BUY	$99.77 - $138.7 $134 Million - $186 Million	1,342,075 Added 38.33%	4,843,120 $586 Million
Q1 2021 May 12, 2021	BUY	$91.15 - $118.63 $217 Million - $283 Million	2,384,915 Added 213.68%	3,501,045 $366 Million
Q4 2020 Feb 11, 2021	BUY	$75.83 - $97.3 $36.3 Million - $46.6 Million	478,800 Added 75.13%	1,116,130 $108 Million
Q3 2020 Nov 12, 2020	BUY	$64.59 - $77.31 $8.43 Million - $10.1 Million	130,470 Added 25.74%	637,330 $49.3 Million
Q2 2020 Jul 31, 2020	SELL	$42.59 - $65.22 $10.3 Million - $15.7 Million	-240,800 Reduced 32.21%	506,860 $33.1 Million
Q1 2020 May 01, 2020	BUY	$33.89 - $48.56 $9.34 Million - $13.4 Million	275,660 Added 58.4%	747,660 $32.1 Million
Q4 2019 Feb 14, 2020	BUY	$39.3 - $47.21 $275,100 - $330,470	7,000 Added 1.51%	472,000 $22.3 Million
Q3 2019 Nov 14, 2019	BUY	$37.98 - $42.33 $7.6 Million - $8.47 Million	200,000 Added 75.47%	465,000 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$35.76 - $41.94 $715,200 - $838,800	-20,000 Reduced 7.02%	265,000 $10.5 Million
Q1 2019 May 14, 2019	SELL	$29.23 - $39.34 $4.3 Million - $5.78 Million	-147,000 Reduced 34.03%	285,000 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$29.31 - $44.68 $7.77 Million - $11.8 Million	-265,000 Reduced 38.02%	432,000 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$43.65 - $49.9 $8.42 Million - $9.63 Million	193,000 Added 38.29%	697,000 $31.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.88 - $45.98 $9.76 Million - $12.5 Million	272,000 Added 117.24%	504,000 $22.1 Million
Q1 2018 May 15, 2018	SELL	$33.71 - $43.38 $4.38 Million - $5.64 Million	-130,000 Reduced 35.91%	232,000 $8.52 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $37.15 $821,250 - $928,750	-25,000 Reduced 6.46%	362,000 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $1.92 Million - $2.12 Million	56,000 Added 16.92%	387,000 $14.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	189,000 Added 133.1%	331,000 $12.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	142,000	142,000 $4.53 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

$540 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$516 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$451 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$408 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$329 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 $13.1B
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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