Walleye Trading LLC Logitech International S.A. Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $1.69 Million - $2.24 Million	21,900 Added 68.87%	53,700 $5.2 Million
Q1 2024 May 15, 2024	SELL	$83.34 - $95.96 $3.18 Million - $3.66 Million	-38,100 Reduced 54.51%	31,800 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$68.35 - $95.06 $1.87 Million - $2.6 Million	-27,300 Reduced 28.09%	69,900 $6.64 Million
Q3 2023 Nov 14, 2023	SELL	$58.34 - $72.38 $4.93 Million - $6.12 Million	-84,500 Reduced 46.51%	97,200 $6.7 Million
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.82 $3.15 Million - $3.8 Million	57,800 Added 46.65%	181,700 $10.8 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $68.15 $7.36 Million - $9.71 Million	-142,500 Reduced 53.49%	123,900 $7.19 Million
Q4 2022 Feb 14, 2023	BUY	$43.28 - $62.78 $1.27 Million - $1.84 Million	29,300 Added 12.36%	266,400 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $5.93 Million - $7.87 Million	-133,100 Reduced 35.95%	237,100 $10.9 Million
Q2 2022 Aug 08, 2022	BUY	$51.16 - $76.44 $4.82 Million - $7.2 Million	94,200 Added 34.13%	370,200 $19.3 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $14 Million - $17.4 Million	202,100 Added 273.48%	276,000 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $1.09 Million - $1.28 Million	14,100 Added 23.58%	73,900 $6.1 Million
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $96,965 - $139,513	1,100 Added 1.87%	59,800 $5.27 Million
Q2 2021 Aug 16, 2021	BUY	$99.77 - $138.7 $2.82 Million - $3.93 Million	28,300 Added 93.09%	58,700 $7.1 Million
Q1 2021 May 17, 2021	BUY	$91.15 - $118.63 $401,060 - $521,972	4,400 Added 16.92%	30,400 $3.18 Million
Q4 2020 Feb 16, 2021	SELL	$75.83 - $97.3 $1.27 Million - $1.62 Million	-16,700 Reduced 39.11%	26,000 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$64.59 - $77.31 $7.01 Million - $8.39 Million	-108,500 Reduced 71.76%	42,700 $3.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $5.81 Million - $8.9 Million	136,400 Added 921.62%	151,200 $9.86 Million
Q1 2020 May 15, 2020	SELL	$33.89 - $48.56 $752,358 - $1.08 Million	-22,200 Reduced 60.0%	14,800 $635,000
Q4 2019 Feb 14, 2020	SELL	$39.3 - $47.21 $640,590 - $769,523	-16,300 Reduced 30.58%	37,000 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $3.03 Million - $3.38 Million	-79,900 Reduced 59.98%	53,300 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$35.76 - $41.94 $786,720 - $922,680	22,000 Added 19.78%	133,200 $5.3 Million
Q1 2019 May 15, 2019	BUY	$29.23 - $39.34 $3.16 Million - $4.25 Million	108,000 Added 3375.0%	111,200 $4.38 Million
Q4 2018 Feb 14, 2019	SELL	$29.31 - $44.68 $20,517 - $31,276	-700 Reduced 17.95%	3,200 $100,000
Q3 2018 Nov 14, 2018	BUY	$43.65 - $49.9 $34,920 - $39,920	800 Added 25.81%	3,900 $174,000
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $14,352 - $18,392	-400 Reduced 11.43%	3,100 $136,000
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $80,904 - $104,112	2,400 Added 218.18%	3,500 $129,000
Q4 2017 Feb 14, 2018	SELL	$32.85 - $37.15 $1.54 Million - $1.74 Million	-46,900 Reduced 97.71%	1,100 $36,000
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $865,872 - $953,316	25,200 Added 110.53%	48,000 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,800	22,800 $838,000

Others Institutions Holding LOGI

# of Institutions

363

Shares Held

77.1M

Call Options Held

1.78M

Put Options Held

2.33M

Acadian Asset Management LLC Boston, MA

6.67M
Shares

$577 Million
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

6.25M
Shares

$541 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$482 Million
0.49% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.79M
Shares

$415 Million
0.13% of portfolio
Vontobel Holding Ltd.

4.4M
Shares

$381 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 $14B
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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