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

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

Acadian Asset Management LLC Boston, MA

6.66M
Shares

$552 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$527 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$462 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$417 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$337 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 $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...

More about LOGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account