Citigroup Inc Logitech International S.A. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Logitech International S.A. stock. As of the latest transaction made, Citigroup Inc holds 288,309 shares of LOGI stock, worth $25.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

288,309

Previous 339,362 15.04%

Holding current value

$25.1 Million

Previous $32.9 Million 21.32%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.7 - $96.51 $4.27 Million - $4.93 Million	-51,053 Reduced 15.04%	288,309 $25.9 Million
Q2 2024 Aug 12, 2024	BUY	$77.31 - $102.17 $1.57 Million - $2.08 Million	20,333 Added 6.37%	339,362 $32.9 Million
Q1 2024 May 10, 2024	BUY	$83.34 - $95.96 $2.91 Million - $3.35 Million	34,922 Added 12.29%	319,029 $28.5 Million
Q4 2023 Feb 09, 2024	SELL	$68.35 - $95.06 $7.97 Million - $11.1 Million	-116,607 Reduced 29.1%	284,107 $27 Million
Q3 2023 Nov 09, 2023	SELL	$58.34 - $72.38 $5.48 Million - $6.8 Million	-94,000 Reduced 19.0%	400,714 $27.6 Million
Q2 2023 Aug 10, 2023	BUY	$54.54 - $65.82 $2.81 Million - $3.4 Million	51,586 Added 11.64%	494,714 $29.4 Million
Q1 2023 May 11, 2023	SELL	$51.68 - $68.15 $21.9 Million - $28.9 Million	-423,782 Reduced 48.88%	443,128 $25.7 Million
Q4 2022 Feb 09, 2023	BUY	$43.28 - $62.78 $3.9 Million - $5.66 Million	90,223 Added 11.62%	866,910 $54 Million
Q3 2022 Nov 10, 2022	SELL	$44.56 - $59.13 $6.8 Million - $9.02 Million	-152,514 Reduced 16.41%	776,687 $36.3 Million
Q2 2022 Aug 10, 2022	BUY	$51.16 - $76.44 $15 Million - $22.3 Million	292,297 Added 45.89%	929,201 $48.4 Million
Q1 2022 May 12, 2022	SELL	$69.35 - $85.95 $12.3 Million - $15.2 Million	-177,389 Reduced 21.78%	636,904 $47.9 Million
Q4 2021 Feb 10, 2022	BUY	$77.56 - $90.65 $31 Million - $36.3 Million	400,111 Added 96.6%	814,293 $68.5 Million
Q3 2021 Nov 10, 2021	BUY	$88.15 - $126.83 $36.5 Million - $52.5 Million	414,182 New	414,182 $37 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 $14.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account