Bailard, Inc. Logitech International S.A. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$43.28 - $62.78 $191,730 - $278,115	-4,430 Reduced 34.59%	8,377 $521,000
Q3 2022 Oct 18, 2022	BUY	$44.56 - $59.13 $17,913 - $23,770	402 Added 3.24%	12,807 $589,000
Q2 2022 Jul 27, 2022	SELL	$51.16 - $76.44 $3,530 - $5,274	-69 Reduced 0.55%	12,405 $646,000
Q1 2022 Apr 25, 2022	BUY	$69.35 - $85.95 $42,788 - $53,031	617 Added 5.2%	12,474 $920,000
Q4 2021 Feb 10, 2022	SELL	$77.56 - $90.65 $58,014 - $67,806	-748 Reduced 5.93%	11,857 $978,000
Q3 2021 Nov 15, 2021	SELL	$88.15 - $126.83 $29,353 - $42,234	-333 Reduced 2.57%	12,605 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$99.77 - $138.7 $22,647 - $31,484	227 Added 1.79%	12,938 $1.56 Million
Q1 2021 May 13, 2021	BUY	$91.15 - $118.63 $39,650 - $51,604	435 Added 3.54%	12,711 $1.33 Million
Q4 2020 Feb 03, 2021	BUY	$75.83 - $97.3 $1,137 - $1,459	15 Added 0.12%	12,276 $1.19 Million
Q3 2020 Nov 10, 2020	BUY	$64.59 - $77.31 $12,465 - $14,920	193 Added 1.6%	12,261 $948,000
Q2 2020 Aug 12, 2020	BUY	$42.59 - $65.22 $29,770 - $45,588	699 Added 6.15%	12,068 $787,000
Q1 2020 Apr 16, 2020	BUY	$33.89 - $48.56 $97,908 - $140,289	2,889 Added 34.07%	11,369 $488,000
Q4 2019 Jan 31, 2020	BUY	$39.3 - $47.21 $5,855 - $7,034	149 Added 1.79%	8,480 $400,000
Q3 2019 Oct 18, 2019	BUY	$37.98 - $42.33 $38,549 - $42,964	1,015 Added 13.87%	8,331 $339,000
Q2 2019 Jul 26, 2019	BUY	$35.76 - $41.94 $39,800 - $46,679	1,113 Added 17.94%	7,316 $291,000
Q1 2019 Apr 24, 2019	BUY	$29.23 - $39.34 $181,313 - $244,026	6,203 New	6,203 $244,000
Q4 2018 Feb 05, 2019	SELL	$29.31 - $44.68 $139,720 - $212,989	-4,767 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.65 - $49.9 $3,273 - $3,742	75 Added 1.6%	4,767 $213,000
Q2 2018 Aug 08, 2018	BUY	$35.88 - $45.98 $168,348 - $215,738	4,692 New	4,692 $206,000

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

$580 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$554 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$485 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$438 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$354 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 $14.1B
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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