Wolverine Trading, LLC Logitech International S.A. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$77.31 - $102.17 $649,404 - $858,228	-8,400 Reduced 34.57%	15,900 $1.54 Million
Q1 2024 May 15, 2024	SELL	$83.34 - $95.96 $7.17 Million - $8.25 Million	-86,000 Reduced 77.97%	24,300 $2.17 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $574,140 - $798,504	8,400 Added 8.24%	110,300 $10.5 Million
Q3 2023 Nov 15, 2023	BUY	$58.34 - $72.38 $2.1 Million - $2.61 Million	36,000 Added 54.63%	101,900 $7.02 Million
Q2 2023 Aug 23, 2023	BUY	$54.54 - $65.82 $3.59 Million - $4.34 Million	65,900 New	65,900 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$43.28 - $62.78 $6.38 Million - $9.26 Million	147,500 New	147,500 $9.18 Million
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $3.12 Million - $4.66 Million	60,900 New	60,900 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $6.82 Million - $7.97 Million	-87,900 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$88.15 - $126.83 $1.75 Million - $2.52 Million	19,900 Added 29.26%	87,900 $7.84 Million
Q2 2021 Aug 06, 2021	BUY	$99.77 - $138.7 $867,999 - $1.21 Million	8,700 Added 14.67%	68,000 $8.38 Million
Q1 2021 May 14, 2021	BUY	$91.15 - $118.63 $1.59 Million - $2.06 Million	17,400 Added 41.53%	59,300 $6.12 Million
Q4 2020 Feb 12, 2021	SELL	$75.83 - $97.3 $1.22 Million - $1.57 Million	-16,100 Reduced 27.76%	41,900 $4.08 Million
Q3 2020 Nov 13, 2020	BUY	$64.59 - $77.31 $64,590 - $77,310	1,000 Added 1.75%	58,000 $4.47 Million
Q2 2020 Aug 13, 2020	BUY	$42.59 - $65.22 $1.92 Million - $2.93 Million	45,000 Added 375.0%	57,000 $3.64 Million
Q1 2020 May 11, 2020	BUY	$33.89 - $48.56 $406,680 - $582,720	12,000 New	12,000 $523,000
Q4 2019 Feb 12, 2020	SELL	$39.3 - $47.21 $1.56 Million - $1.87 Million	-39,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.98 - $42.33 $1.03 Million - $1.14 Million	27,000 Added 214.29%	39,600 $1.6 Million
Q2 2019 Aug 20, 2019	BUY	$35.76 - $41.94 $450,576 - $528,444	12,600 New	12,600 $501,000
Q1 2019 May 15, 2019	SELL	$29.23 - $39.34 $230,917 - $310,786	-7,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.31 - $44.68 $767,922 - $1.17 Million	-26,200 Reduced 76.83%	7,900 $246,000
Q3 2018 Nov 14, 2018	SELL	$43.65 - $49.9 $104,760 - $119,760	-2,400 Reduced 6.58%	34,100 $1.53 Million
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $1.23 Million - $1.58 Million	36,500 New	36,500 $1.34 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

$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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