CREDIT SUISSE AG/ – Logitech International S.A. Transaction History
CREDIT SUISSE AG/ portfolio value:
$302.04M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-11.64%
quarter
Logitech International S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.51% | -310.32K shares | -55.94M | $46 | 6.56M |
| Q2 2022 | share | Increase | +1.48% | 100.46K shares | -141.94M | $52.06 | 6.87M |
| Q1 2022 | share | Decrease | -6.43% | -465.90K shares | -97.37M | $73.78 | 6.77M |
| Q1 2022 | call | Decrease | -100.00% | -249.4K shares | -20.57M | $73.78 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -820.8K shares | -67.7M | $73.78 | 0 |
| Q4 2021 | put | Increase | +793.14% | 728.9K shares | 59.59M | $84.07 | 820.8K |
| Q4 2021 | call | Increase | +1044.04% | 227.6K shares | 18.64M | $84.07 | 249.4K |
| Q4 2021 | share | Increase | +6.33% | 431.17K shares | -3.05M | $84.07 | 7.24M |
| Q3 2021 | put | Increase | +87.17% | 42.8K shares | 2.16M | $88.15 | 91.9K |
| Q3 2021 | share | Increase | +0.37% | 24.97K shares | -220.16M | $88.15 | 6.81M |
| Q3 2021 | call | Decrease | -33.74% | -11.1K shares | -2.05M | $88.15 | 21.8K |
| Q2 2021 | put | Increase | +18.31% | 7.6K shares | 1.6M | $119.74 | 49.1K |
| Q2 2021 | call | Increase | +8.58% | 2.6K shares | 812K | $119.74 | 32.9K |
| Q2 2021 | share | Decrease | -7.24% | -529.88K shares | 56.05M | $119.74 | 6.78M |
| Q1 2021 | call | Increase | +846.88% | 27.1K shares | 2.85M | $103.48 | 30.3K |
| Q1 2021 | put | Decrease | -28.69% | -16.7K shares | -1.32M | $103.48 | 41.5K |
| Q1 2021 | share | Increase | +4.00% | 281.68K shares | 80.85M | $103.48 | 7.31M |
| Q4 2020 | put | Decrease | -73.12% | -158.3K shares | -11.08M | $96.24 | 58.2K |
| Q4 2020 | share | Decrease | -1.76% | -126.19K shares | 130.08M | $96.24 | 7.03M |
| Q4 2020 | call | Decrease | -94.48% | -54.8K shares | -4.17M | $96.24 | 3.2K |
| Q3 2020 | call | Increase | +247.31% | 41.3K shares | 3.39M | $76.56 | 58K |
| Q3 2020 | put | Decrease | -53.00% | -244.1K shares | -13.30M | $76.56 | 216.5K |
| Q3 2020 | share | Increase | +11.22% | 722.37K shares | 133.67M | $76.56 | 7.16M |
| Q2 2020 | share | Decrease | -3.21% | -213.64K shares | 134.32M | $64.07 | 6.43M |
| Q2 2020 | call | Decrease | -40.36% | -11.3K shares | -114K | $64.07 | 16.7K |
| Q2 2020 | put | Increase | +46.97% | 147.2K shares | 16.58M | $64.07 | 460.6K |
| Q1 2020 | call | Increase | +45.83% | 8.8K shares | 298K | $42.17 | 28K |
| Q1 2020 | share | Increase | +4.85% | 307.72K shares | -13.62M | $42.17 | 6.65M |
| Q1 2020 | put | Increase | +123.22% | 173K shares | 6.83M | $42.17 | 313.4K |
| Q4 2019 | put | Decrease | -54.36% | -167.2K shares | -5.91M | $46.33 | 140.4K |
| Q4 2019 | call | Increase | +204.76% | 12.9K shares | 648K | $46.33 | 19.2K |
| Q4 2019 | share | Decrease | -5.03% | -335.91K shares | 27.04M | $46.33 | 6.34M |
| Q3 2019 | share | Decrease | -4.55% | -318.61K shares | -6.12M | $40.02 | 6.67M |
| Q3 2019 | put | Decrease | -38.54% | -192.9K shares | -7.36M | $40.02 | 307.6K |
| Q3 2019 | call | Decrease | -87.40% | -43.7K shares | -1.73M | $40.02 | 6.3K |
| Q2 2019 | put | Increase | +8241.67% | 494.5K shares | 19.66M | $38.61 | 500.5K |
| Q2 2019 | share | Increase | +5.68% | 375.94K shares | 17.72M | $38.61 | 6.99M |
| Q2 2019 | call | Increase | 0.00% | 50K shares | 1.98M | $38.61 | 50K |
| Q1 2019 | put | Increase | 0.00% | 6K shares | 236K | $38.2 | 6K |
| Q1 2019 | share | Increase | +2.88% | 185.68K shares | 59.18M | $38.2 | 6.62M |
| Q4 2018 | share | Decrease | -5.87% | -401.16K shares | -104.44M | $30.38 | 6.43M |
| Q4 2018 | put | Decrease | -100.00% | -80K shares | -3.57M | $30.38 | 0 |
| Q3 2018 | put | Increase | 0.00% | 80K shares | 3.57M | $43.43 | 80K |
| Q3 2018 | share | Increase | +3.94% | 259.15K shares | 16.98M | $43.43 | 6.83M |
| Q2 2018 | share | Increase | +15.18% | 866.78K shares | 79.00M | $42.22 | 6.57M |
| Q1 2018 | share | Increase | +0.27% | 15.19K shares | 18.16M | $35.32 | 5.71M |
| Q4 2017 | share | Decrease | -14.13% | -937.45K shares | -50.24M | $32.35 | 5.69M |
| Q3 2017 | share | Decrease | -13.33% | -1.02M shares | -38.72M | $35.06 | 6.63M |
| Q2 2017 | share | Increase | +0.02% | 1.14K shares | 36.70M | $34.86 | 7.65M |
| Q1 2017 | share | Decrease | -2.60% | -203.96K shares | 49.28M | $30.3 | 7.65M |
| Q4 2016 | share | Decrease | -7.56% | -642.82K shares | 3.71M | $23.55 | 7.85M |
| Q3 2016 | share | Decrease | -22.01% | -2.39M shares | 13.47M | $21.36 | 8.49M |
| Q2 2016 | share | Decrease | -1.09% | -119.76K shares | 2.12M | $15.08 | 10.89M |
| Q1 2016 | share | Increase | +11.05% | 1.09M shares | 25.77M | $14.74 | 11.01M |