Banque Cantonale Vaudoise Logitech International S.A. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Logitech International S.A. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 268,106 shares of LOGI stock, worth $20.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

268,106

Previous 427,431 37.28%

Holding current value

$20.8 Million

Previous $41.3 Million 41.91%

% of portfolio

0.99%

Previous 1.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$83.7 - $96.51 $13.3 Million - $15.4 Million	-159,325 Reduced 37.28%	268,106 $24 Million
Q2 2024 Jul 31, 2024	SELL	$77.31 - $102.17 $3.82 Million - $5.05 Million	-49,385 Reduced 10.36%	427,431 $41.3 Million
Q1 2024 Apr 10, 2024	SELL	$83.34 - $95.96 $289,356 - $333,173	-3,472 Reduced 0.72%	476,816 $42.8 Million
Q4 2023 Feb 07, 2024	BUY	$68.35 - $95.06 $1.3 Million - $1.81 Million	19,048 Added 4.13%	480,288 $45.5 Million
Q3 2023 Nov 08, 2023	BUY	$58.34 - $72.38 $1.69 Million - $2.1 Million	28,974 Added 6.7%	461,240 $31.9 Million
Q2 2023 Aug 09, 2023	SELL	$54.54 - $65.82 $2.53 Million - $3.05 Million	-46,337 Reduced 9.68%	432,266 $25.7 Million
Q1 2023 Apr 20, 2023	SELL	$51.68 - $68.15 $3.3 Million - $4.36 Million	-63,946 Reduced 11.79%	478,603 $27.8 Million
Q4 2022 Feb 10, 2023	SELL	$43.28 - $62.78 $796,135 - $1.15 Million	-18,395 Reduced 3.28%	542,549 $33.5 Million
Q3 2022 Oct 17, 2022	SELL	$44.56 - $59.13 $3.27 Million - $4.34 Million	-73,405 Reduced 11.57%	560,944 $26.2 Million
Q2 2022 Aug 02, 2022	SELL	$51.16 - $76.44 $747,038 - $1.12 Million	-14,602 Reduced 2.25%	634,349 $33 Million
Q1 2022 May 09, 2022	SELL	$69.35 - $85.95 $680,254 - $843,083	-9,809 Reduced 1.49%	648,951 $48.8 Million
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $13.4 Million - $15.7 Million	172,687 Added 35.53%	658,760 $55.6 Million
Q3 2021 Oct 29, 2021	BUY	$88.15 - $126.83 $7.56 Million - $10.9 Million	85,752 Added 21.42%	486,073 $43.4 Million
Q2 2021 Aug 11, 2021	BUY	$99.77 - $138.7 $371,643 - $516,657	3,725 Added 0.94%	400,321 $48.6 Million
Q1 2021 May 11, 2021	BUY	$91.15 - $118.63 $1.77 Million - $2.3 Million	19,391 Added 5.14%	396,596 $41.8 Million
Q4 2020 Feb 05, 2021	BUY	$75.83 - $97.3 $3.24 Million - $4.16 Million	42,734 Added 12.78%	377,205 $36.7 Million
Q3 2020 Oct 30, 2020	SELL	$64.59 - $77.31 $140,031 - $167,608	-2,168 Reduced 0.64%	334,471 $25.9 Million
Q2 2020 Jul 22, 2020	BUY	$42.59 - $65.22 $1.84 Million - $2.82 Million	43,304 Added 14.76%	336,639 $22 Million
Q1 2020 May 14, 2020	SELL	$33.89 - $48.56 $4.17 Million - $5.97 Million	-122,963 Reduced 29.54%	293,335 $12.7 Million
Q4 2019 Feb 10, 2020	BUY	$39.3 - $47.21 $16.4 Million - $19.7 Million	416,298 New	416,298 $19.7 Million

Others Institutions Holding LOGI

# of Institutions

352

Shares Held

74.7M

Call Options Held

1.1M

Put Options Held

3.38M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $12.5B
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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Banque Cantonale Vaudoise Logitech International S.A. Transaction History