Credit Suisse Ag Logitech International S.A. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Logitech International S.A. stock. As of the latest transaction made, Credit Suisse Ag holds 5,571,745 shares of LOGI stock, worth $466 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,571,745

Previous 5,588,456 0.3%

Holding current value

$466 Million

Previous $531 Million 6.27%

% of portfolio

0.49%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$83.34 - $95.96 $1.39 Million - $1.6 Million	-16,711 Reduced 0.3%	5,571,745 $498 Million
Q4 2023 Feb 08, 2024	SELL	$68.35 - $95.06 $28 Million - $39 Million	-410,094 Reduced 6.84%	5,588,456 $531 Million
Q3 2023 Nov 13, 2023	SELL	$58.34 - $72.38 $15.1 Million - $18.7 Million	-258,070 Reduced 4.12%	5,998,550 $414 Million
Q2 2023 Aug 11, 2023	SELL	$54.54 - $65.82 $9.77 Million - $11.8 Million	-179,169 Reduced 2.78%	6,256,620 $372 Million
Q1 2023 May 10, 2023	SELL	$51.68 - $68.15 $6.18 Million - $8.15 Million	-119,649 Reduced 1.83%	6,435,789 $374 Million
Q4 2022 Feb 13, 2023	SELL	$43.28 - $62.78 $464,783 - $674,194	-10,739 Reduced 0.16%	6,555,438 $408 Million
Q3 2022 Nov 10, 2022	SELL	$44.56 - $59.13 $13.8 Million - $18.3 Million	-310,327 Reduced 4.51%	6,566,177 $302 Million
Q2 2022 Aug 12, 2022	BUY	$51.16 - $76.44 $5.14 Million - $7.68 Million	100,469 Added 1.48%	6,876,504 $358 Million
Q1 2022 May 16, 2022	SELL	$69.35 - $85.95 $32.3 Million - $40 Million	-465,902 Reduced 6.43%	6,776,035 $500 Million
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $33.4 Million - $39.1 Million	431,175 Added 6.33%	7,241,937 $597 Million
Q3 2021 Nov 12, 2021	BUY	$88.15 - $126.83 $2.2 Million - $3.17 Million	24,971 Added 0.37%	6,810,762 $600 Million
Q2 2021 Aug 16, 2021	SELL	$99.77 - $138.7 $52.9 Million - $73.5 Million	-529,885 Reduced 7.24%	6,785,791 $821 Million
Q1 2021 May 14, 2021	BUY	$91.15 - $118.63 $25.7 Million - $33.4 Million	281,689 Added 4.0%	7,315,676 $764 Million
Q4 2020 Feb 12, 2021	SELL	$75.83 - $97.3 $9.57 Million - $12.3 Million	-126,196 Reduced 1.76%	7,033,987 $684 Million
Q3 2020 Nov 13, 2020	BUY	$64.59 - $77.31 $46.7 Million - $55.8 Million	722,379 Added 11.22%	7,160,183 $554 Million
Q2 2020 Aug 12, 2020	SELL	$42.59 - $65.22 $9.1 Million - $13.9 Million	-213,648 Reduced 3.21%	6,437,804 $420 Million
Q1 2020 May 13, 2020	BUY	$33.89 - $48.56 $10.4 Million - $14.9 Million	307,725 Added 4.85%	6,651,452 $286 Million
Q4 2019 Feb 12, 2020	SELL	$39.3 - $47.21 $13.2 Million - $15.9 Million	-335,911 Reduced 5.03%	6,343,727 $299 Million
Q3 2019 Nov 12, 2019	SELL	$37.98 - $42.33 $12.1 Million - $13.5 Million	-318,617 Reduced 4.55%	6,679,638 $272 Million
Q2 2019 Aug 14, 2019	BUY	$35.76 - $41.94 $13.4 Million - $15.8 Million	375,940 Added 5.68%	6,998,255 $278 Million
Q1 2019 May 14, 2019	BUY	$29.23 - $39.34 $5.43 Million - $7.3 Million	185,681 Added 2.88%	6,622,315 $261 Million
Q4 2018 Feb 13, 2019	SELL	$29.31 - $44.68 $11.8 Million - $17.9 Million	-401,162 Reduced 5.87%	6,436,634 $201 Million
Q3 2018 Nov 13, 2018	BUY	$43.65 - $49.9 $11.3 Million - $12.9 Million	259,154 Added 3.94%	6,837,796 $306 Million
Q2 2018 Aug 14, 2018	BUY	$35.88 - $45.98 $31.1 Million - $39.9 Million	866,786 Added 15.18%	6,578,642 $289 Million
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $512,290 - $659,245	15,197 Added 0.27%	5,711,856 $210 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $37.15 $30.8 Million - $34.8 Million	-937,455 Reduced 14.13%	5,696,659 $192 Million
Q3 2017 Nov 14, 2017	SELL	$34.36 - $37.83 $35.1 Million - $38.6 Million	-1,020,230 Reduced 13.33%	6,634,114 $242 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,654,344	7,654,344 $281 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 $13.5B
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...

More about LOGI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Credit Suisse Ag with notifications on news.

Account