Arrowstreet Capital, Limited Partnership Logitech International S.A. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Logitech International S.A. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,963,237 shares of LOGI stock, worth $190 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,963,237

Previous 2,399,763 18.19%

Holding current value

$190 Million

Previous $228 Million 22.86%

% of portfolio

0.16%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.34 - $95.96 $36.4 Million - $41.9 Million	-436,526 Reduced 18.19%	1,963,237 $176 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $147 Million - $204 Million	2,149,250 Added 857.94%	2,399,763 $228 Million
Q3 2023 Nov 14, 2023	BUY	$58.34 - $72.38 $3.24 Million - $4.02 Million	55,539 Added 28.49%	250,513 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.82 $10.6 Million - $12.8 Million	194,974 New	194,974 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $123 Million - $144 Million	-1,584,244 Closed	0 $0

Q3 2021 Nov 12, 2021	SELL	$88.15 - $126.83 $2.94 Million - $4.23 Million	-33,365 Reduced 2.06%	1,584,244 $142 Million
Q2 2021 Aug 13, 2021	BUY	$99.77 - $138.7 $111 Million - $154 Million	1,111,349 Added 219.52%	1,617,609 $196 Million
Q1 2021 May 14, 2021	BUY	$91.15 - $118.63 $44 Million - $57.3 Million	482,880 Added 2065.36%	506,260 $53.1 Million
Q4 2020 Feb 12, 2021	SELL	$75.83 - $97.3 $35.4 Million - $45.4 Million	-466,751 Reduced 95.23%	23,380 $2.27 Million
Q3 2020 Nov 12, 2020	BUY	$64.59 - $77.31 $31.7 Million - $37.9 Million	490,131 New	490,131 $38.1 Million
Q1 2020 May 15, 2020	SELL	$33.89 - $48.56 $8.05 Million - $11.5 Million	-237,650 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$39.3 - $47.21 $18.9 Million - $22.6 Million	-479,664 Reduced 66.87%	237,650 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $4.76 Million - $5.3 Million	-125,270 Reduced 14.87%	717,314 $29.1 Million
Q2 2019 Aug 14, 2019	BUY	$35.76 - $41.94 $26 Million - $30.6 Million	728,426 Added 638.09%	842,584 $33.7 Million
Q1 2019 May 15, 2019	BUY	$29.23 - $39.34 $3.34 Million - $4.49 Million	114,158 New	114,158 $4.47 Million
Q4 2018 Feb 14, 2019	SELL	$29.31 - $44.68 $40.7 Million - $62 Million	-1,387,233 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.65 - $49.9 $29.6 Million - $33.8 Million	677,163 Added 95.37%	1,387,233 $62 Million
Q2 2018 Aug 14, 2018	BUY	$35.88 - $45.98 $25.5 Million - $32.6 Million	710,070 New	710,070 $31.3 Million
Q1 2018 May 14, 2018	SELL	$33.71 - $43.38 $7.35 Million - $9.45 Million	-217,951 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$32.85 - $37.15 $14.5 Million - $16.4 Million	-440,256 Reduced 66.89%	217,951 $7.36 Million
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $22.6 Million - $24.9 Million	658,207	658,207 $24 Million

Others Institutions Holding LOGI

# of Institutions

337

Shares Held

63.1M

Call Options Held

1.63M

Put Options Held

3.16M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $15.7B
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...

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Arrowstreet Capital, Limited Partnership Logitech International S.A. Transaction History