Barclays PLC Logitech International S.A. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Logitech International S.A. stock. As of the latest transaction made, Barclays PLC holds 5,030,921 shares of LOGI stock, worth $411 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,030,921

Previous 5,030,921 -0.0%

Holding current value

$411 Million

Previous $451 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$83.7 - $96.51 $165 Million - $190 Million	1,967,133 Added 64.21%	5,030,921 $451 Million
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $120 Million - $159 Million	1,551,359 Added 102.57%	3,063,788 $297 Million
Q1 2024 May 15, 2024	SELL	$83.34 - $95.96 $30.7 Million - $35.4 Million	-368,661 Reduced 19.6%	1,512,429 $135 Million
Q4 2023 Feb 15, 2024	SELL	$68.35 - $95.06 $163 Million - $227 Million	-2,391,424 Reduced 55.97%	1,881,090 $179 Million
Q3 2023 Nov 07, 2023	BUY	$58.34 - $72.38 $85 Million - $105 Million	1,456,195 Added 51.71%	4,272,514 $295 Million
Q2 2023 Aug 03, 2023	BUY	$54.54 - $65.82 $123 Million - $149 Million	2,257,236 Added 403.74%	2,816,319 $167 Million
Q1 2023 May 04, 2023	BUY	$51.68 - $68.15 $2.24 Million - $2.95 Million	43,311 Added 8.4%	559,083 $32.5 Million
Q4 2022 Feb 13, 2023	SELL	$43.28 - $62.78 $31.3 Million - $45.4 Million	-723,185 Reduced 58.37%	515,772 $32.1 Million
Q3 2022 Nov 03, 2022	BUY	$44.56 - $59.13 $745,310 - $989,008	16,726 Added 1.37%	1,238,957 $57 Million
Q2 2022 Aug 12, 2022	BUY	$51.16 - $76.44 $22.5 Million - $33.6 Million	440,151 Added 56.28%	1,222,231 $63.6 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $12.3 Million - $15.2 Million	176,770 Added 29.2%	782,080 $57.7 Million
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $7.01 Million - $8.2 Million	90,424 Added 17.56%	605,310 $49.9 Million
Q3 2021 Nov 09, 2021	SELL	$88.15 - $126.83 $56.4 Million - $81.1 Million	-639,693 Reduced 55.4%	514,886 $45.4 Million
Q2 2021 Aug 13, 2021	BUY	$99.77 - $138.7 $35.6 Million - $49.5 Million	356,591 Added 44.69%	1,154,579 $140 Million
Q1 2021 May 13, 2021	BUY	$91.15 - $118.63 $56.9 Million - $74.1 Million	624,575 Added 360.17%	797,988 $83.4 Million
Q4 2020 Feb 11, 2021	SELL	$75.83 - $97.3 $9.76 Million - $12.5 Million	-128,721 Reduced 42.6%	173,413 $16.9 Million
Q3 2020 Nov 12, 2020	SELL	$64.59 - $77.31 $1.56 Million - $1.87 Million	-24,135 Reduced 7.4%	302,134 $23.4 Million
Q2 2020 Aug 12, 2020	SELL	$42.59 - $65.22 $13.3 Million - $20.4 Million	-312,380 Reduced 48.91%	326,269 $21.3 Million
Q1 2020 May 13, 2020	SELL	$33.89 - $48.56 $11.4 Million - $16.3 Million	-336,551 Reduced 34.51%	638,649 $27.4 Million
Q4 2019 Feb 10, 2020	BUY	$39.3 - $47.21 $13.4 Million - $16.1 Million	340,060 Added 53.54%	975,200 $46 Million
Q3 2019 Nov 14, 2019	BUY	$37.98 - $42.33 $7.48 Million - $8.33 Million	196,832 Added 44.91%	635,140 $25.9 Million
Q2 2019 Aug 14, 2019	SELL	$35.76 - $41.94 $2.62 Million - $3.08 Million	-73,355 Reduced 14.34%	438,308 $17.5 Million
Q1 2019 May 15, 2019	SELL	$29.23 - $39.34 $1.63 Million - $2.19 Million	-55,625 Reduced 9.81%	511,663 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$29.31 - $44.68 $7.7 Million - $11.7 Million	262,686 Added 86.24%	567,288 $17.7 Million
Q3 2018 Nov 14, 2018	SELL	$43.65 - $49.9 $4.02 Million - $4.6 Million	-92,204 Reduced 23.24%	304,602 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $3.46 Million - $4.43 Million	-96,431 Reduced 19.55%	396,806 $17.4 Million
Q1 2018 May 15, 2018	SELL	$33.71 - $43.38 $2.63 Million - $3.38 Million	-77,979 Reduced 13.65%	493,237 $18.1 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $37.15 $12.5 Million - $14.2 Million	-381,985 Reduced 40.07%	571,216 $19.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $32.8 Million - $36.1 Million	953,201	953,201 $34.8 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

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 $13.2B
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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