Caisse De Depot Et Placement Du Quebec Logitech International S.A. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Logitech International S.A. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,097,951 shares of LOGI stock, worth $87.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,097,951

Previous 1,078,905 1.77%

Holding current value

$87.4 Million

Previous $105 Million 5.75%

% of portfolio

0.2%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.7 - $96.51 $1.59 Million - $1.84 Million	19,046 Added 1.77%	1,097,951 $98.5 Million
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $7.6 Million - $10 Million	98,313 Added 10.03%	1,078,905 $105 Million
Q1 2024 May 14, 2024	BUY	$83.34 - $95.96 $33.5 Million - $38.5 Million	401,631 Added 69.37%	980,592 $87.6 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $26.6 Million - $37 Million	389,609 Added 205.76%	578,961 $55 Million
Q3 2023 Nov 14, 2023	SELL	$58.34 - $72.38 $8.08 Million - $10 Million	-138,463 Reduced 42.24%	189,352 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$54.54 - $65.82 $13 Million - $15.7 Million	-238,026 Reduced 42.07%	327,815 $19.5 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $68.15 $2.42 Million - $3.19 Million	46,790 Added 9.01%	565,841 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.28 - $62.78 $5.09 Million - $7.39 Million	117,700 Added 29.33%	519,051 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.56 - $59.13 $4.01 Million - $5.33 Million	90,057 Added 28.93%	401,351 $18.7 Million
Q2 2022 Aug 12, 2022	BUY	$51.16 - $76.44 $1.32 Million - $1.98 Million	25,882 Added 9.07%	311,294 $16.2 Million
Q1 2022 May 13, 2022	BUY	$69.35 - $85.95 $5.1 Million - $6.32 Million	73,527 Added 34.7%	285,412 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $1.53 Million - $1.79 Million	-19,747 Reduced 8.53%	211,885 $17.9 Million
Q3 2021 Nov 12, 2021	BUY	$88.15 - $126.83 $9.29 Million - $13.4 Million	105,420 Added 83.53%	231,632 $20.7 Million
Q2 2021 Aug 13, 2021	BUY	$99.77 - $138.7 $11.4 Million - $15.9 Million	114,489 Added 976.62%	126,212 $15.3 Million
Q1 2021 May 14, 2021	BUY	$91.15 - $118.63 $247,745 - $322,436	2,718 Added 30.18%	11,723 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$75.83 - $97.3 $271,471 - $348,334	3,580 Added 65.99%	9,005 $875,000
Q3 2020 Nov 13, 2020	SELL	$64.59 - $77.31 $18,666 - $22,342	-289 Reduced 5.06%	5,425 $423,000
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $243,359 - $372,667	5,714 New	5,714 $373,000

Others Institutions Holding LOGI

# of Institutions

351

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 $12.9B
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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Caisse De Depot Et Placement Du Quebec Logitech International S.A. Transaction History