Creative Planning Logitech International S.A. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Logitech International S.A. stock. As of the latest transaction made, Creative Planning holds 31,667 shares of LOGI stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,667

Previous 28,611 10.68%

Holding current value

$2.63 Million

Previous $2.77 Million 2.53%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$83.7 - $96.51 $255,787 - $294,934	3,056 Added 10.68%	31,667 $2.84 Million
Q2 2024 Aug 15, 2024	BUY	$77.31 - $102.17 $107,538 - $142,118	1,391 Added 5.11%	28,611 $2.77 Million
Q1 2024 May 10, 2024	BUY	$83.34 - $95.96 $267,688 - $308,223	3,212 Added 13.38%	27,220 $2.43 Million
Q4 2023 Feb 14, 2024	SELL	$68.35 - $95.06 $106,625 - $148,293	-1,560 Reduced 6.1%	24,008 $2.28 Million
Q3 2023 Nov 16, 2023	BUY	$58.34 - $72.38 $99,878 - $123,914	1,712 Added 7.18%	25,568 $1.76 Million
Q2 2023 Jul 21, 2023	BUY	$54.54 - $65.82 $70,247 - $84,776	1,288 Added 5.71%	23,856 $1.42 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $68.15 $114,936 - $151,565	2,224 Added 10.93%	22,568 $1.31 Million
Q4 2022 Feb 10, 2023	BUY	$43.28 - $62.78 $198,655 - $288,160	4,590 Added 29.14%	20,344 $1.27 Million
Q3 2022 Nov 03, 2022	BUY	$44.56 - $59.13 $88,095 - $116,900	1,977 Added 14.35%	15,754 $725,000
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $335,763 - $501,675	6,563 Added 90.98%	13,777 $717,000
Q1 2022 May 16, 2022	SELL	$69.35 - $85.95 $8,391 - $10,399	-121 Reduced 1.65%	7,214 $532,000
Q4 2021 Feb 11, 2022	SELL	$77.56 - $90.65 $155,430 - $181,662	-2,004 Reduced 21.46%	7,335 $605,000
Q3 2021 Nov 10, 2021	SELL	$88.15 - $126.83 $112,920 - $162,469	-1,281 Reduced 12.06%	9,339 $823,000
Q2 2021 Aug 04, 2021	SELL	$99.77 - $138.7 $1.66 Million - $2.31 Million	-16,660 Reduced 61.07%	10,620 $1.28 Million
Q1 2021 Apr 30, 2021	SELL	$91.15 - $118.63 $135,722 - $176,640	-1,489 Reduced 5.18%	27,280 $2.85 Million
Q4 2020 Jan 29, 2021	BUY	$75.83 - $97.3 $1.07 Million - $1.37 Million	14,110 Added 96.25%	28,769 $2.8 Million
Q3 2020 Nov 05, 2020	BUY	$64.59 - $77.31 $946,824 - $1.13 Million	14,659 New	14,659 $1.13 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 $13.4B
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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Creative Planning Logitech International S.A. Transaction History