UBS GROUP AG – Logitech International S.A. Transaction History
UBS GROUP AG portfolio value:
$218.15M
portfolio value
Logitech International S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +67.94% | 1.91M shares | 71.14M | $46 | 4.74M |
| Q3 2022 | put | Increase | +27.64% | 250.42K shares | 6.03M | $46 | 1.15M |
| Q3 2022 | share | Decrease | -23.86% | -368.43K shares | -26.30M | $46 | 1.17M |
| Q2 2022 | put | Increase | +27.39% | 194.74K shares | -5.30M | $52.06 | 905.88K |
| Q2 2022 | call | Decrease | -15.82% | -530.77K shares | -100.49M | $52.06 | 2.82M |
| Q2 2022 | share | Increase | +5.81% | 84.81K shares | -27.28M | $52.06 | 1.54M |
| Q1 2022 | call | Decrease | -44.81% | -2.72M shares | -253.87M | $73.78 | 3.35M |
| Q1 2022 | share | Decrease | -6.29% | -98.03K shares | -20.78M | $73.78 | 1.45M |
| Q1 2022 | put | Increase | +20.70% | 121.94K shares | 3.87M | $73.78 | 711.13K |
| Q4 2021 | put | Increase | +72.31% | 247.25K shares | 18.45M | $84.07 | 589.19K |
| Q4 2021 | call | Decrease | -33.13% | -3.01M shares | -299.89M | $84.07 | 6.07M |
| Q4 2021 | share | Decrease | -5.07% | -83.26K shares | -16.16M | $84.07 | 1.55M |
| Q3 2021 | call | Increase | +87.69% | 4.24M shares | 215.64M | $88.15 | 9.08M |
| Q3 2021 | share | Increase | +188.35% | 1.07M shares | 75.82M | $88.15 | 1.64M |
| Q3 2021 | put | Increase | +57.30% | 124.56K shares | 3.85M | $88.15 | 341.93K |
| Q2 2021 | share | Decrease | -4.28% | -25.46K shares | 6.68M | $119.74 | 568.98K |
| Q2 2021 | put | Increase | +0.20% | 427 shares | 3.61M | $119.74 | 217.37K |
| Q2 2021 | call | Increase | +38.33% | 1.34M shares | 219.77M | $119.74 | 4.84M |
| Q1 2021 | put | Increase | +53.77% | 75.85K shares | 8.95M | $103.48 | 216.94K |
| Q1 2021 | call | Increase | +213.68% | 2.38M shares | 257.38M | $103.48 | 3.50M |
| Q1 2021 | share | Decrease | -41.38% | -419.54K shares | -36.43M | $103.48 | 594.45K |
| Q4 2020 | share | Increase | +66.34% | 404.41K shares | 51.42M | $96.24 | 1.01M |
| Q4 2020 | call | Increase | +75.13% | 478.8K shares | 59.20M | $96.24 | 1.11M |
| Q4 2020 | put | Decrease | -13.30% | -21.65K shares | 1.13M | $96.24 | 141.08K |