Susquehanna International Group, LLP Logitech International S.A. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$83.7 - $96.51 $3.26 Million - $3.76 Million	39,000 Added 11.94%	365,600 $32.8 Million
Q2 2024 Aug 15, 2024	BUY	$77.31 - $102.17 $6.58 Million - $8.69 Million	85,100 Added 35.24%	326,600 $31.6 Million
Q1 2024 May 07, 2024	SELL	$83.34 - $95.96 $5.98 Million - $6.89 Million	-71,800 Reduced 22.92%	241,500 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$68.35 - $95.06 $6.06 Million - $8.43 Million	-88,700 Reduced 22.06%	313,300 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$58.34 - $72.38 $3.67 Million - $4.55 Million	62,900 Added 18.55%	402,000 $27.7 Million
Q2 2023 Aug 11, 2023	SELL	$54.54 - $65.82 $6.21 Million - $7.49 Million	-113,800 Reduced 25.13%	339,100 $20.1 Million
Q1 2023 May 16, 2023	SELL	$51.68 - $68.15 $10.5 Million - $13.9 Million	-203,500 Reduced 31.0%	452,900 $26.3 Million
Q4 2022 Feb 14, 2023	BUY	$43.28 - $62.78 $5.83 Million - $8.46 Million	134,700 Added 25.82%	656,400 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.56 - $59.13 $11.5 Million - $15.3 Million	258,300 Added 98.06%	521,700 $24 Million
Q2 2022 Aug 15, 2022	SELL	$51.16 - $76.44 $920,879 - $1.38 Million	-18,000 Reduced 6.4%	263,400 $13.7 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $1.93 Million - $2.39 Million	27,800 Added 10.96%	281,400 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $19.3 Million - $22.6 Million	-249,300 Reduced 49.57%	253,600 $20.9 Million
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $12.4 Million - $17.8 Million	140,200 Added 38.65%	502,900 $44.3 Million
Q2 2021 Aug 11, 2021	BUY	$99.77 - $138.7 $4.43 Million - $6.16 Million	44,400 Added 13.95%	362,700 $43.9 Million
Q1 2021 May 17, 2021	BUY	$91.15 - $118.63 $3.5 Million - $4.56 Million	38,400 Added 13.72%	318,300 $33.3 Million
Q4 2020 Feb 16, 2021	SELL	$75.83 - $97.3 $21.1 Million - $27.1 Million	-278,800 Reduced 49.9%	279,900 $27.2 Million
Q3 2020 Nov 16, 2020	BUY	$64.59 - $77.31 $18.9 Million - $22.6 Million	292,700 Added 110.04%	558,700 $43.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $6.98 Million - $10.7 Million	163,900 Added 160.53%	266,000 $17.3 Million
Q1 2020 May 15, 2020	BUY	$33.89 - $48.56 $47,446 - $67,984	1,400 Added 1.39%	102,100 $4.38 Million
Q4 2019 Feb 14, 2020	SELL	$39.3 - $47.21 $7.06 Million - $8.48 Million	-179,600 Reduced 64.07%	100,700 $4.75 Million
Q3 2019 Nov 14, 2019	BUY	$37.98 - $42.33 $9.13 Million - $10.2 Million	240,500 Added 604.27%	280,300 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$35.76 - $41.94 $1.37 Million - $1.61 Million	-38,300 Reduced 49.04%	39,800 $1.58 Million
Q1 2019 May 15, 2019	BUY	$29.23 - $39.34 $2.09 Million - $2.82 Million	71,600 Added 1101.54%	78,100 $3.07 Million
Q4 2018 Feb 14, 2019	SELL	$29.31 - $44.68 $1.72 Million - $2.63 Million	-58,800 Reduced 90.05%	6,500 $203,000
Q3 2018 Nov 14, 2018	BUY	$43.65 - $49.9 $724,590 - $828,340	16,600 Added 34.09%	65,300 $2.92 Million
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $613,548 - $786,258	-17,100 Reduced 25.99%	48,700 $2.14 Million
Q1 2018 May 15, 2018	SELL	$33.71 - $43.38 $913,541 - $1.18 Million	-27,100 Reduced 29.17%	65,800 $2.42 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $37.15 $11.6 Million - $13.1 Million	-353,500 Reduced 79.19%	92,900 $3.13 Million
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $15.3 Million - $16.9 Million	446,400	446,400 $16.3 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

$558 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$533 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$467 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$421 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$340 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 $13.5B
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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