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

Capital International, Inc.

$7.23 Billion
Q2 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

363

Shares Held

77.1M

Call Options Held

1.78M

Put Options Held

2.33M

Acadian Asset Management LLC Boston, MA

6.67M
Shares

$577 Million
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

6.25M
Shares

$541 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$482 Million
0.49% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.79M
Shares

$415 Million
0.13% of portfolio
Vontobel Holding Ltd.

4.4M
Shares

$381 Million
1.45% 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 $14B
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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