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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$83.7 - $96.51 $117,180 - $135,114	-1,400 Reduced 5.56%	23,800 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$77.31 - $102.17 $1.24 Million - $1.63 Million	-16,000 Reduced 38.83%	25,200 $2.44 Million
Q1 2024 May 15, 2024	SELL	$83.34 - $95.96 $3.6 Million - $4.15 Million	-43,200 Reduced 51.18%	41,200 $3.68 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $68,350 - $95,060	1,000 Added 1.2%	84,400 $8.02 Million
Q3 2023 Nov 15, 2023	BUY	$58.34 - $72.38 $1.84 Million - $2.29 Million	31,600 Added 61.0%	83,400 $5.75 Million
Q2 2023 Aug 23, 2023	BUY	$54.54 - $65.82 $2.83 Million - $3.41 Million	51,800 New	51,800 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$43.28 - $62.78 $3.01 Million - $4.37 Million	69,600 New	69,600 $4.33 Million
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $2.84 Million - $4.24 Million	55,500 New	55,500 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $10.2 Million - $11.9 Million	-131,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$88.15 - $126.83 $3.33 Million - $4.79 Million	37,800 Added 40.21%	131,800 $11.7 Million
Q2 2021 Aug 06, 2021	BUY	$99.77 - $138.7 $4.6 Million - $6.39 Million	46,100 Added 96.24%	94,000 $11.6 Million
Q1 2021 May 14, 2021	BUY	$91.15 - $118.63 $309,910 - $403,342	3,400 Added 7.64%	47,900 $4.95 Million
Q4 2020 Feb 12, 2021	BUY	$75.83 - $97.3 $7,583 - $9,730	100 Added 0.23%	44,500 $4.33 Million
Q3 2020 Nov 13, 2020	BUY	$64.59 - $77.31 $19,377 - $23,193	300 Added 0.68%	44,400 $3.43 Million
Q2 2020 Aug 13, 2020	BUY	$42.59 - $65.22 $604,778 - $926,124	14,200 Added 47.49%	44,100 $2.82 Million
Q1 2020 May 11, 2020	BUY	$33.89 - $48.56 $1.01 Million - $1.45 Million	29,900 New	29,900 $1.3 Million
Q4 2019 Feb 12, 2020	SELL	$39.3 - $47.21 $526,620 - $632,614	-13,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.98 - $42.33 $3,797 - $4,233	100 Added 0.75%	13,400 $542,000
Q2 2019 Aug 20, 2019	BUY	$35.76 - $41.94 $475,608 - $557,802	13,300 New	13,300 $529,000
Q1 2019 May 15, 2019	SELL	$29.23 - $39.34 $368,298 - $495,684	-12,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$29.31 - $44.68 $2.03 Million - $3.09 Million	-69,200 Reduced 84.6%	12,600 $392,000
Q3 2018 Nov 14, 2018	BUY	$43.65 - $49.9 $685,305 - $783,430	15,700 Added 23.75%	81,800 $3.66 Million
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $2.23 Million - $2.87 Million	66,100 New	66,100 $2.43 Million

Others Institutions Holding LOGI

# of Institutions

352

Shares Held

74.7M

Call Options Held

1.1M

Put Options Held

3.38M

Acadian Asset Management LLC Boston, MA

6.66M
Shares

$517 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$494 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$432 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$390 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$315 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 $12.5B
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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