Compagnie Lombard Odier S Cm A Logitech International S.A. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Logitech International S.A. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 75,901 shares of LOGI stock, worth $5.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

75,901

Previous 136,960 44.58%

Holding current value

$5.89 Million

Previous $13.3 Million 48.67%

% of portfolio

0.11%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$83.7 - $96.51 $5.11 Million - $5.89 Million	-61,059 Reduced 44.58%	75,901 $6.81 Million
Q2 2024 Jul 18, 2024	SELL	$77.31 - $102.17 $1.93 Million - $2.55 Million	-25,006 Reduced 15.44%	136,960 $13.3 Million
Q1 2024 May 01, 2024	SELL	$83.34 - $95.96 $27.4 Million - $31.6 Million	-329,239 Reduced 67.03%	161,966 $14.5 Million
Q4 2023 Jan 16, 2024	SELL	$68.35 - $95.06 $16.4 Million - $22.8 Million	-240,307 Reduced 32.85%	491,205 $46.7 Million
Q3 2023 Oct 23, 2023	SELL	$58.34 - $72.38 $2.76 Million - $3.43 Million	-47,388 Reduced 6.08%	731,512 $50.4 Million
Q2 2023 Aug 07, 2023	SELL	$54.54 - $65.82 $6.53 Million - $7.88 Million	-119,660 Reduced 13.32%	778,900 $46.3 Million
Q1 2023 May 01, 2023	SELL	$51.68 - $68.15 $1.79 Million - $2.37 Million	-34,704 Reduced 3.72%	898,560 $52.2 Million
Q4 2022 Feb 13, 2023	SELL	$43.28 - $62.78 $4.7 Million - $6.82 Million	-108,597 Reduced 10.42%	933,264 $57.6 Million
Q3 2022 Nov 09, 2022	BUY	$44.56 - $59.13 $3.21 Million - $4.25 Million	71,929 Added 7.42%	1,041,861 $48.7 Million
Q2 2022 Aug 11, 2022	SELL	$51.16 - $76.44 $4.73 Million - $7.07 Million	-92,512 Reduced 8.71%	969,932 $50.5 Million
Q1 2022 Apr 27, 2022	SELL	$69.35 - $85.95 $5.51 Million - $6.83 Million	-79,491 Reduced 6.96%	1,062,444 $80 Million
Q4 2021 Feb 09, 2022	BUY	$77.56 - $90.65 $40 Million - $46.7 Million	515,295 Added 82.23%	1,141,935 $96.3 Million
Q3 2021 Oct 28, 2021	BUY	$88.15 - $126.83 $17.7 Million - $25.5 Million	200,857 Added 47.17%	626,640 $55.9 Million
Q2 2021 Jul 15, 2021	SELL	$99.77 - $138.7 $1.81 Million - $2.52 Million	-18,181 Reduced 4.1%	425,783 $51.6 Million
Q1 2021 Apr 23, 2021	BUY	$91.15 - $118.63 $5.83 Million - $7.59 Million	63,993 Added 16.84%	443,964 $46.8 Million
Q4 2020 Feb 09, 2021	SELL	$75.83 - $97.3 $10.7 Million - $13.7 Million	-140,615 Reduced 27.01%	379,971 $36.9 Million
Q3 2020 Nov 12, 2020	SELL	$64.59 - $77.31 $2.94 Million - $3.51 Million	-45,455 Reduced 8.03%	520,586 $40.6 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $65.22 $3.51 Million - $5.38 Million	-82,435 Reduced 12.71%	566,041 $37 Million
Q1 2020 May 13, 2020	BUY	$33.89 - $48.56 $2.09 Million - $2.99 Million	61,646 Added 10.5%	648,476 $28 Million
Q4 2019 Feb 13, 2020	SELL	$39.3 - $47.21 $1.07 Million - $1.29 Million	-27,225 Reduced 4.43%	586,830 $27.8 Million
Q3 2019 Nov 12, 2019	BUY	$37.98 - $42.33 $2.29 Million - $2.56 Million	60,403 Added 10.91%	614,055 $24.9 Million
Q2 2019 Aug 14, 2019	BUY	$35.76 - $41.94 $5.49 Million - $6.43 Million	153,393 Added 38.32%	553,652 $22.2 Million
Q1 2019 May 13, 2019	BUY	$29.23 - $39.34 $248,338 - $334,232	8,496 Added 2.17%	400,259 $15.7 Million
Q4 2018 Feb 13, 2019	BUY	$29.31 - $44.68 $710,884 - $1.08 Million	24,254 Added 6.6%	391,763 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$43.65 - $49.9 $2.89 Million - $3.31 Million	-66,272 Reduced 15.28%	367,509 $16.5 Million
Q2 2018 Aug 10, 2018	SELL	$35.88 - $45.98 $4.1 Million - $5.25 Million	-114,197 Reduced 20.84%	433,781 $19.1 Million
Q1 2018 May 11, 2018	BUY	$33.71 - $43.38 $6.66 Million - $8.57 Million	197,450 Added 56.33%	547,978 $20 Million
Q4 2017 Feb 13, 2018	BUY	$32.85 - $37.15 $1.11 Million - $1.25 Million	33,760 Added 10.66%	350,528 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $2.59 Million - $2.85 Million	75,380 Added 31.23%	316,768 $11.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	241,388	241,388 $8.89 Million

Others Institutions Holding LOGI

# of Institutions

352

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 $12.5B
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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Compagnie Lombard Odier S Cm A Logitech International S.A. Transaction History