Cubist Systematic Strategies, LLC Logitech International S.A. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $987,452 - $1.37 Million	14,447 New	14,447 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.82 $3.95 Million - $4.77 Million	72,503 New	72,503 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$44.56 - $59.13 $3.51 Million - $4.65 Million	78,695 Added 144.91%	133,000 $6.12 Million
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $1.86 Million - $2.78 Million	36,372 Added 202.82%	54,305 $2.83 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $1.02 Million - $1.26 Million	14,647 Added 445.74%	17,933 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $2.05 Million - $2.4 Million	-26,486 Reduced 88.96%	3,286 $271,000
Q3 2021 Nov 15, 2021	SELL	$88.15 - $126.83 $5.29 Million - $7.61 Million	-59,997 Reduced 66.83%	29,772 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$99.77 - $138.7 $7.76 Million - $10.8 Million	77,768 Added 648.01%	89,769 $10.9 Million
Q1 2021 May 17, 2021	BUY	$91.15 - $118.63 $94,887 - $123,493	1,041 Added 9.5%	12,001 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$75.83 - $97.3 $1.7 Million - $2.18 Million	-22,398 Reduced 67.14%	10,960 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$64.59 - $77.31 $1.03 Million - $1.23 Million	15,900 Added 91.08%	33,358 $2.58 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $743,536 - $1.14 Million	17,458 New	17,458 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $282,685 - $315,062	-7,443 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.76 - $41.94 $63,688 - $74,695	1,781 Added 31.46%	7,443 $296,000
Q1 2019 May 15, 2019	SELL	$29.23 - $39.34 $179,092 - $241,036	-6,127 Reduced 51.97%	5,662 $223,000
Q4 2018 Feb 14, 2019	SELL	$29.31 - $44.68 $267,746 - $408,151	-9,135 Reduced 43.66%	11,789 $369,000
Q3 2018 Nov 14, 2018	BUY	$43.65 - $49.9 $706,649 - $807,831	16,189 Added 341.9%	20,924 $936,000
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $806,115 - $1.03 Million	-22,467 Reduced 82.59%	4,735 $208,000
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $492,300 - $633,521	14,604 Added 115.92%	27,202 $999,000
Q4 2017 Feb 14, 2018	SELL	$32.85 - $37.15 $190,037 - $214,912	-5,785 Reduced 31.47%	12,598 $424,000
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $631,639 - $695,428	18,383	18,383 $670,000

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.7M

Call Options Held

1.1M

Put Options Held

3.38M

Acadian Asset Management LLC Boston, MA

6.66M
Shares

$530 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$507 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$443 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$400 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$323 Million
0.1% 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 $12.9B
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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