D. E. Shaw & Co., Inc. Logitech International S.A. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Logitech International S.A. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 15,191 shares of LOGI stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,191

Previous 16,806 9.61%

Holding current value

$1.3 Million

Previous $1.5 Million 2.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.31 - $102.17 $124,855 - $165,004	-1,615 Reduced 9.61%	15,191 $1.47 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $95.96 $1.4 Million - $1.61 Million	16,806 New	16,806 $1.5 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $68.15 $2.06 Million - $2.72 Million	-39,892 Reduced 46.56%	45,780 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$43.28 - $62.78 $2.36 Million - $3.43 Million	-54,597 Reduced 38.92%	85,672 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $2.79 Million - $3.7 Million	-62,612 Reduced 30.86%	140,269 $6.45 Million
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $7.41 Million - $11.1 Million	144,756 Added 249.04%	202,881 $10.6 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $3.62 Million - $4.49 Million	52,254 Added 890.04%	58,125 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $196,381 - $229,525	-2,532 Reduced 30.13%	5,871 $484,000
Q3 2021 Nov 15, 2021	SELL	$88.15 - $126.83 $21.1 Million - $30.3 Million	-239,115 Reduced 96.61%	8,403 $740,000
Q2 2021 Aug 16, 2021	SELL	$99.77 - $138.7 $7.11 Million - $9.88 Million	-71,241 Reduced 22.35%	247,518 $29.9 Million
Q1 2021 May 17, 2021	BUY	$91.15 - $118.63 $13.9 Million - $18.1 Million	152,736 Added 92.0%	318,759 $33.3 Million
Q4 2020 Feb 16, 2021	BUY	$75.83 - $97.3 $12.6 Million - $16.2 Million	166,023 New	166,023 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$64.59 - $77.31 $214,051 - $256,205	-3,314 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.59 - $65.22 $4.1 Million - $6.28 Million	-96,265 Reduced 96.67%	3,314 $216,000
Q1 2020 May 15, 2020	BUY	$33.89 - $48.56 $2 Million - $2.86 Million	58,922 Added 144.92%	99,579 $4.28 Million
Q4 2019 Feb 14, 2020	SELL	$39.3 - $47.21 $197,286 - $236,994	-5,020 Reduced 10.99%	40,657 $1.92 Million
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $1.47 Million - $1.64 Million	-38,661 Reduced 45.84%	45,677 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$35.76 - $41.94 $5.57 Million - $6.53 Million	-155,656 Reduced 64.86%	84,338 $3.35 Million
Q1 2019 May 15, 2019	BUY	$29.23 - $39.34 $936,178 - $1.26 Million	32,028 Added 15.4%	239,994 $9.44 Million
Q4 2018 Feb 14, 2019	BUY	$29.31 - $44.68 $894,013 - $1.36 Million	30,502 Added 17.19%	207,966 $6.51 Million
Q3 2018 Nov 14, 2018	SELL	$43.65 - $49.9 $959,557 - $1.1 Million	-21,983 Reduced 11.02%	177,464 $7.94 Million
Q2 2018 Aug 14, 2018	BUY	$35.88 - $45.98 $2.25 Million - $2.88 Million	62,625 Added 45.77%	199,447 $8.76 Million
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $3.39 Million - $4.36 Million	100,515 Added 276.85%	136,822 $5.03 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $37.15 $2.69 Million - $3.05 Million	-81,990 Reduced 69.31%	36,307 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $4.06 Million - $4.48 Million	118,297	118,297 $4.31 Million

Others Institutions Holding LOGI

# of Institutions

363

Shares Held

77M

Call Options Held

1.78M

Put Options Held

2.33M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.9B
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...

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