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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$83.7 - $96.51 $292,950 - $337,785	3,500 Added 6.52%	57,200 $5.13 Million
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

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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