Derivatives Exane

Holdings History for LOGITECH INTERNATIONAL S.A. - Common Stock (LOGI)

Symbol: LOGI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		0.21%	-0.02%	$373,365	7,175	-650	-8.3%	$52.04	Q2 2022
31 Mar 2022		0.16%	-0.02%	$581,463	7,825	-1,073	-12%	$74.31	Q1 2022
31 Dec 2021		0.18%	-0.56%	$750,062	8,898	-27,187	-75%	$84.30	Q4 2021
30 Sep 2021		0.8%	+0.77%	$3,212,597	36,085	+34,713	+2530%	$89.03	Q3 2021
30 Sep 2021	call		0%	$34,924	96	0		$363.79 ^*	Q3 2021
30 Sep 2021	put		0%	$214,791	326	0		$658.87 ^*	Q3 2021
30 Jun 2021		0.04%	-0%	$167,367	1,372	-53	-3.7%	$121.99	Q2 2021
30 Jun 2021	call		0%	$87,594	20	0		$4379.70 ^*	Q2 2021
31 Mar 2021		0.05%	-0%	$149,658	1,425	-98	-6.4%	$105.02	Q1 2021
31 Mar 2021	call		0%	$61,230	20	0		$3061.50 ^*	Q1 2021
31 Dec 2020		0.05%	-2%	$148,679	1,523	-68,714	-98%	$97.62	Q4 2020
31 Dec 2020	call		0%	$43,111	20	0		$2155.55 ^*	Q4 2020
31 Dec 2020	put		-0.14%	$0	0	-1,710	-100%	$90.09	Q4 2020
30 Sep 2020		1.8%	+0.08%	$5,456,642	70,237	+3,042	+4.5%	$77.69	Q3 2020
30 Sep 2020	call	0.18%	-0.6%	$33,960	28	-96	-77%	$1212.86	Q3 2020
30 Sep 2020	put	0.14%	-0%	$27,764	1,710	-20	-1.2%	$16.24	Q3 2020
30 Jun 2020		1.3%	+0.05%	$4,370,533	67,195	+2,725	+4.2%	$65.04	Q2 2020
30 Jun 2020	call	2%	0%	$82,721	124	0		$667.10	Q2 2020
30 Jun 2020	put	1.1%	0%	$46,859	1,730	0		$27.09	Q2 2020
31 Mar 2020		0.95%	+0.95%	$2,792,173	64,470	+64,470	NEW	$43.31	Q1 2020
31 Mar 2020	call		0%	$6,604	10	0		$660.40 ^*	Q1 2020
31 Mar 2020	put		0%	$546,931	2,140	0		$255.58 ^*	Q1 2020
31 Dec 2019	call		-4.1%	$0	0	-250	-100%	$90.09	Q4 2019
31 Dec 2019	put	100%	-85%	$15,732	400	-339	-46%	$39.33	Q4 2019
30 Sep 2019			-0.01%	$0	0	-1,631	-100%	$90.09	Q3 2019
30 Sep 2019	call	4.1%	+4.1%	$15,309	250	+250	NEW	$61.24	Q3 2019
30 Sep 2019	put	2.4%	0%	$8,902	739	0		$12.05	Q3 2019
30 Jun 2019		0.01%	-0.13%	$65,204	1,631	-17,232	-91%	$39.98	Q2 2019
30 Jun 2019	put	70%	0%	$24,232	739	0		$32.79	Q2 2019
31 Mar 2019		0.17%	-0.37%	$739,860	18,863	-40,640	-68%	$39.22	Q1 2019
31 Mar 2019	call		0%	$1,833	12	0		$152.75 ^*	Q1 2019
31 Mar 2019	put		0%	$39,356	739	0		$53.26 ^*	Q1 2019
31 Dec 2018		0.43%	+0.07%	$1,869,720	59,503	+8,929	+18%	$31.42	Q4 2018
31 Dec 2018	put		0%	$210,243	739	0		$284.50 ^*	Q4 2018
30 Sep 2018		0.49%	+0.13%	$2,269,423	50,574	+13,712	+37%	$44.87	Q3 2018
30 Sep 2018	call		0%	$11,511	324	0		$35.53 ^*	Q3 2018
30 Sep 2018	put		0%	$89,511	2,900	0		$30.87 ^*	Q3 2018
30 Jun 2018		0.35%	-0.67%	$1,622,345	36,862	-70,687	-66%	$44.01	Q2 2018
30 Jun 2018	call		0%	$583,389	400	0		$1458.47 ^*	Q2 2018
30 Jun 2018	put		0%	$583,389	3,283	0		$177.70 ^*	Q2 2018
31 Mar 2018		0.92%	+0.05%	$3,932,922	107,549	+6,168	+6.1%	$36.57	Q1 2018
31 Mar 2018	call		0%	$195,814	400	0		$489.54 ^*	Q1 2018
31 Mar 2018	put		0%	$565,810	3,560	0		$158.94 ^*	Q1 2018
31 Dec 2017		0.72%	+0.52%	$3,418,941	101,381	+73,332	+261%	$33.72	Q4 2017
31 Dec 2017	call		0%	$614,757	400	0		$1536.89 ^*	Q4 2017
31 Dec 2017	put		0%	$614,757	2,240	0		$274.45 ^*	Q4 2017
30 Sep 2017		0.26%	+0.2%	$1,020,699	28,049	+21,144	+306%	$36.39	Q3 2017
30 Sep 2017	put	64%	0%	$26,122	890	0		$29.35	Q3 2017
30 Jun 2017		0.07%	-0.9%	$254,163	6,905	-87,891	-93%	$36.81	Q2 2017
30 Jun 2017	call		0%	$164,811	160	0		$1030.07 ^*	Q2 2017
30 Jun 2017	put		0%	$164,811	1,180	0		$139.67 ^*	Q2 2017
31 Mar 2017		0.77%	+0.18%	$3,018,193	94,796	+22,568	+31%	$31.84	Q1 2017
31 Mar 2017	call		0%	$76,604	160	0		$478.78 ^*	Q1 2017
31 Mar 2017	put		0%	$14,723	370	0		$39.79 ^*	Q1 2017
31 Dec 2016		0.42%	+0.19%	$1,801,016	72,228	+31,599	+78%	$24.94	Q4 2016
31 Dec 2016	call		0%	$24,342	160	0		$152.14 ^*	Q4 2016
31 Dec 2016	put		0%	$2,532	160	0		$15.82 ^*	Q4 2016
30 Sep 2016		0.17%	+0.17%	$909,026	40,629	+40,629	NEW	$22.37	Q3 2016
30 Sep 2016	put		0%	$8,455	769	0		$10.99 ^*	Q3 2016
30 Jun 2016			-0.07%	$0	0	-25,544	-100%	$90.09	Q2 2016
31 Mar 2016		0.07%	+0.07%	$407,108	25,544	+25,544	NEW	$15.94	Q1 2016
31 Mar 2016	call		0%	$29,998	271	0		$110.69 ^*	Q1 2016
31 Mar 2016	put		0%	$66,570	1,776	0		$37.48 ^*	Q1 2016
31 Dec 2015			-0.38%	$0	0	-199,092	-100%	$90.09	Q4 2015
31 Dec 2015	call		0%	$109,058	552	0		$197.57 ^*	Q4 2015
31 Dec 2015	put		0%	$87,885	1,881	0		$46.72 ^*	Q4 2015
30 Sep 2015		0.38%	+0.16%	$2,595,475	199,092	+84,487	+74%	$13.04	Q3 2015
30 Sep 2015	call		0%	$44,860	702	0		$63.90 ^*	Q3 2015
30 Sep 2015	put		0%	$292,747	4,023	0		$72.77 ^*	Q3 2015
30 Jun 2015		0.2%	+0.06%	$1,687,201	114,605	+36,166	+46%	$14.72	Q2 2015
30 Jun 2015	call		0%	$238,626	1,147	0		$208.04 ^*	Q2 2015
30 Jun 2015	put		0%	$353,047	4,057	0		$87.02 ^*	Q2 2015
31 Mar 2015		0.13%	+0.02%	$1,036,677	78,439	+13,719	+21%	$13.22	Q1 2015
31 Mar 2015	call		0%	$181,969	1,422	0		$127.97 ^*	Q1 2015
31 Mar 2015	put		0%	$146,728	1,574	0		$93.22 ^*	Q1 2015
31 Dec 2014		0.13%	0%	$878,923	64,720	0		$13.58	Q4 2014
31 Dec 2014	call		0%	$371,021	2,008	0		$184.77 ^*	Q4 2014
31 Dec 2014	put		0%	$52,856	987	0		$53.55 ^*	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.