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

Capital International, Inc.

$7.57 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$58.34 - $72.38 $1.73 Million - $2.15 Million	29,646 Added 9.67%	336,369 $23.2 Million
Q2 2023 Aug 11, 2023	SELL	$54.54 - $65.82 $428,139 - $516,686	-7,850 Reduced 2.5%	306,723 $18.2 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $68.15 $8,423 - $11,108	-163 Reduced 0.05%	314,573 $18.3 Million
Q4 2022 Feb 14, 2023	SELL	$43.28 - $62.78 $711,133 - $1.03 Million	-16,431 Reduced 4.96%	314,736 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $54,808 - $72,729	-1,230 Reduced 0.37%	331,167 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $89,427 - $133,617	1,748 Added 0.53%	332,397 $17.4 Million
Q1 2022 May 16, 2022	SELL	$69.35 - $85.95 $4.12 Million - $5.11 Million	-59,438 Reduced 15.24%	330,649 $24.8 Million
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $71,277 - $83,307	919 Added 0.24%	390,087 $32.9 Million
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $46,366 - $66,712	526 Added 0.14%	389,168 $34.8 Million
Q2 2021 Aug 16, 2021	SELL	$99.77 - $138.7 $4.66 Million - $6.48 Million	-46,703 Reduced 10.73%	388,642 $47.1 Million
Q1 2021 May 14, 2021	SELL	$91.15 - $118.63 $463,680 - $603,470	-5,087 Reduced 1.16%	435,345 $45.7 Million
Q4 2020 Feb 16, 2021	SELL	$75.83 - $97.3 $181,157 - $232,449	-2,389 Reduced 0.54%	440,432 $42.7 Million
Q3 2020 Nov 13, 2020	SELL	$64.59 - $77.31 $114,582 - $137,147	-1,774 Reduced 0.4%	442,821 $34.5 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $65.22 $771,603 - $1.18 Million	-18,117 Reduced 3.92%	444,595 $29 Million
Q1 2020 May 15, 2020	BUY	$33.89 - $48.56 $15.7 Million - $22.5 Million	462,712 New	462,712 $20.1 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.7M

Call Options Held

1.1M

Put Options Held

3.38M

Acadian Asset Management LLC Boston, MA

6.66M
Shares

$519 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$496 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$434 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$392 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$317 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 $12.6B
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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