Campbell & CO Investment Adviser LLC Logitech International S.A. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Logitech International S.A. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 22,117 shares of LOGI stock, worth $1.76 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,117

Previous 44,630 50.44%

Holding current value

$1.76 Million

Previous $4.32 Million 54.11%

% of portfolio

0.15%

Previous 0.38%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.7 - $96.51 $1.88 Million - $2.17 Million	-22,513 Reduced 50.44%	22,117 $1.98 Million
Q2 2024 Aug 13, 2024	BUY	$77.31 - $102.17 $3.45 Million - $4.56 Million	44,630 New	44,630 $4.32 Million
Q3 2023 Nov 08, 2023	BUY	$58.34 - $72.38 $313,285 - $388,680	5,370 Added 70.71%	12,964 $893,000
Q2 2023 Aug 11, 2023	SELL	$54.54 - $65.82 $911,908 - $1.1 Million	-16,720 Reduced 68.77%	7,594 $451,000
Q1 2023 May 11, 2023	BUY	$51.68 - $68.15 $1.26 Million - $1.66 Million	24,314 New	24,314 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$44.56 - $59.13 $334,645 - $444,066	7,510 Added 88.55%	15,991 $739,000
Q2 2022 Aug 09, 2022	SELL	$51.16 - $76.44 $44,048 - $65,814	-861 Reduced 9.22%	8,481 $442,000
Q1 2022 May 09, 2022	BUY	$69.35 - $85.95 $647,867 - $802,944	9,342 New	9,342 $695,000
Q4 2021 Feb 10, 2022	SELL	$77.56 - $90.65 $449,848 - $525,770	-5,800 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$88.15 - $126.83 $238,005 - $342,441	2,700 Added 87.1%	5,800 $516,000
Q2 2021 Aug 11, 2021	BUY	$99.77 - $138.7 $309,287 - $429,969	3,100 New	3,100 $348,000
Q4 2020 Feb 09, 2021	SELL	$75.83 - $97.3 $244,703 - $313,987	-3,227 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$64.59 - $77.31 $208,431 - $249,479	3,227 New	3,227 $249,000
Q1 2020 Apr 29, 2020	SELL	$33.89 - $48.56 $235,772 - $337,831	-6,957 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$39.3 - $47.21 $273,410 - $328,439	6,957 New	6,957 $328,000

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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Campbell & CO Investment Adviser LLC Logitech International S.A. Transaction History