Daiwa Securities Group Inc. Logitech International S.A. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Logitech International S.A. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 5,270 shares of LOGI stock, worth $430,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,270

Previous 8,064 34.65%

Holding current value

$430,927

Previous $781,000 39.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.7 - $96.51 $233,857 - $269,648	-2,794 Reduced 34.65%	5,270 $473,000
Q2 2024 Aug 07, 2024	BUY	$77.31 - $102.17 $142,559 - $188,401	1,844 Added 29.65%	8,064 $781,000
Q1 2024 May 02, 2024	SELL	$83.34 - $95.96 $332,859 - $383,264	-3,994 Reduced 39.1%	6,220 $556,000
Q4 2023 Jan 31, 2024	BUY	$68.35 - $95.06 $322,201 - $448,112	4,714 Added 85.71%	10,214 $971,000
Q3 2023 Nov 01, 2023	BUY	$58.34 - $72.38 $157,518 - $195,426	2,700 Added 96.43%	5,500 $379,000
Q2 2023 Jul 31, 2023	BUY	$54.54 - $65.82 $70,902 - $85,565	1,300 Added 86.67%	2,800 $166,000
Q1 2023 May 02, 2023	SELL	$51.68 - $68.15 $103,360 - $136,300	-2,000 Reduced 57.14%	1,500 $87,000
Q4 2022 Feb 06, 2023	BUY	$43.28 - $62.78 $151,480 - $219,730	3,500 New	3,500 $218,000
Q4 2021 Feb 03, 2022	SELL	$77.56 - $90.65 $255,637 - $298,782	-3,296 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$88.15 - $126.83 $28,296 - $40,712	-321 Reduced 8.87%	3,296 $291,000
Q2 2021 Aug 06, 2021	BUY	$99.77 - $138.7 $38,910 - $54,092	390 Added 12.09%	3,617 $437,000
Q1 2021 May 03, 2021	BUY	$91.15 - $118.63 $294,141 - $382,819	3,227 New	3,227 $337,000
Q4 2020 Feb 04, 2021	SELL	$75.83 - $97.3 $19,715 - $25,298	-260 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$64.59 - $77.31 $6,459 - $7,731	-100 Reduced 27.78%	260 $20,000
Q2 2019 Jul 24, 2019	BUY	$35.76 - $41.94 $12,873 - $15,098	360 New	360 $14,000

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 $13.2B
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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Daiwa Securities Group Inc. Logitech International S.A. Transaction History