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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$83.7 - $96.51 $309,690 - $357,087	3,700 Added 22.16%	20,400 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$77.31 - $102.17 $4.59 Million - $6.07 Million	-59,400 Reduced 78.06%	16,700 $1.62 Million
Q1 2024 May 15, 2024	SELL	$83.34 - $95.96 $5.6 Million - $6.45 Million	-67,200 Reduced 46.89%	76,100 $6.8 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $451,109 - $627,396	6,600 Added 4.83%	143,300 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$58.34 - $72.38 $180,854 - $224,378	3,100 Added 2.32%	136,700 $9.42 Million
Q2 2023 Aug 14, 2023	SELL	$54.54 - $65.82 $2.51 Million - $3.03 Million	-46,100 Reduced 25.65%	133,600 $7.94 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $68.15 $5.39 Million - $7.11 Million	-104,300 Reduced 36.73%	179,700 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$43.28 - $62.78 $2.72 Million - $3.94 Million	-62,800 Reduced 18.11%	284,000 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $8.15 Million - $10.8 Million	-183,000 Reduced 34.54%	346,800 $16 Million
Q2 2022 Aug 08, 2022	BUY	$51.16 - $76.44 $10.5 Million - $15.8 Million	206,100 Added 63.67%	529,800 $27.6 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $16.5 Million - $20.4 Million	237,300 Added 274.65%	323,700 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $387,800 - $453,250	5,000 Added 6.14%	86,400 $7.13 Million
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $1.18 Million - $1.7 Million	13,400 Added 19.71%	81,400 $7.18 Million
Q2 2021 Aug 16, 2021	SELL	$99.77 - $138.7 $1.28 Million - $1.78 Million	-12,800 Reduced 15.84%	68,000 $8.22 Million
Q1 2021 May 17, 2021	BUY	$91.15 - $118.63 $3.9 Million - $5.08 Million	42,800 Added 112.63%	80,800 $8.44 Million
Q4 2020 Feb 16, 2021	SELL	$75.83 - $97.3 $2.77 Million - $3.55 Million	-36,500 Reduced 48.99%	38,000 $3.69 Million
Q3 2020 Nov 16, 2020	BUY	$64.59 - $77.31 $1.45 Million - $1.74 Million	22,500 Added 43.27%	74,500 $5.76 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $65.22 $4.51 Million - $6.91 Million	-106,000 Reduced 67.09%	52,000 $3.39 Million
Q1 2020 May 15, 2020	BUY	$33.89 - $48.56 $3.18 Million - $4.56 Million	93,900 Added 146.49%	158,000 $6.78 Million
Q4 2019 Feb 14, 2020	BUY	$39.3 - $47.21 $1.21 Million - $1.45 Million	30,800 Added 92.49%	64,100 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$37.98 - $42.33 $1.13 Million - $1.26 Million	29,700 Added 825.0%	33,300 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$35.76 - $41.94 $1.9 Million - $2.23 Million	-53,100 Reduced 93.65%	3,600 $143,000
Q1 2019 May 15, 2019	BUY	$29.23 - $39.34 $1.02 Million - $1.37 Million	34,900 Added 160.09%	56,700 $2.23 Million
Q4 2018 Feb 14, 2019	SELL	$29.31 - $44.68 $351,720 - $536,160	-12,000 Reduced 35.5%	21,800 $682,000
Q3 2018 Nov 14, 2018	BUY	$43.65 - $49.9 $650,385 - $743,510	14,900 Added 78.84%	33,800 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $35,880 - $45,980	-1,000 Reduced 5.03%	18,900 $830,000
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $374,181 - $481,518	11,100 Added 126.14%	19,900 $731,000
Q4 2017 Feb 14, 2018	SELL	$32.85 - $37.15 $108,405 - $122,595	-3,300 Reduced 27.27%	8,800 $296,000
Q3 2017 Nov 14, 2017	SELL	$34.36 - $37.83 $82,464 - $90,792	-2,400 Reduced 16.55%	12,100 $441,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,500	14,500 $531,000

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

$545 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$521 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$456 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$411 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$332 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 $13.2B
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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