Deutsche Bank Ag\ Logitech International S.A. Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Logitech International S.A. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,253,332 shares of LOGI stock, worth $121 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,253,332

Previous 1,688,424 25.77%

Holding current value

$121 Million

Previous $161 Million 30.21%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.34 - $95.96 $36.3 Million - $41.8 Million	-435,092 Reduced 25.77%	1,253,332 $112 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $55.5 Million - $77.2 Million	811,684 Added 92.58%	1,688,424 $161 Million
Q3 2023 Nov 09, 2023	SELL	$58.34 - $72.38 $22 Million - $27.3 Million	-376,771 Reduced 30.06%	876,740 $60.4 Million
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.82 $16.9 Million - $20.4 Million	309,517 Added 32.79%	1,253,511 $74.5 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $68.15 $36 Million - $47.5 Million	-697,474 Reduced 42.49%	943,994 $54.8 Million

Q4 2022 Feb 13, 2023	SELL	$43.28 - $62.78 $7.95 Million - $11.5 Million	-183,783 Reduced 10.07%	1,641,468 $102 Million
Q3 2022 Nov 14, 2022	BUY	$44.56 - $59.13 $24.9 Million - $33 Million	558,049 Added 44.04%	1,825,251 $84 Million
Q2 2022 Aug 11, 2022	SELL	$51.16 - $76.44 $7.88 Million - $11.8 Million	-153,980 Reduced 10.83%	1,267,202 $66 Million
Q1 2022 May 13, 2022	BUY	$69.35 - $85.95 $7.4 Million - $9.17 Million	106,668 Added 8.11%	1,421,182 $105 Million
Q4 2021 Feb 11, 2022	SELL	$77.56 - $90.65 $13.8 Million - $16.1 Million	-177,422 Reduced 11.89%	1,314,514 $108 Million
Q3 2021 Nov 04, 2021	SELL	$88.15 - $126.83 $21.5 Million - $30.9 Million	-243,651 Reduced 14.04%	1,491,936 $132 Million
Q2 2021 Aug 11, 2021	BUY	$99.77 - $138.7 $5.32 Million - $7.39 Million	53,274 Added 3.17%	1,735,587 $210 Million
Q1 2021 May 13, 2021	SELL	$91.15 - $118.63 $18.1 Million - $23.5 Million	-198,133 Reduced 10.54%	1,682,313 $176 Million
Q4 2020 Feb 16, 2021	SELL	$75.83 - $97.3 $64 Million - $82.1 Million	-843,828 Reduced 30.97%	1,880,446 $183 Million
Q3 2020 Nov 12, 2020	SELL	$64.59 - $77.31 $24.7 Million - $29.6 Million	-382,476 Reduced 12.31%	2,724,274 $211 Million
Q2 2020 Aug 13, 2020	SELL	$42.59 - $65.22 $16.2 Million - $24.8 Million	-379,959 Reduced 10.9%	3,106,750 $203 Million
Q1 2020 May 14, 2020	SELL	$33.89 - $48.56 $38.7 Million - $55.4 Million	-1,140,948 Reduced 24.65%	3,486,709 $150 Million
Q4 2019 Feb 14, 2020	SELL	$39.3 - $47.21 $14 Million - $16.8 Million	-356,033 Reduced 7.14%	4,627,657 $218 Million
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $24.7 Million - $27.5 Million	-649,444 Reduced 11.53%	4,983,690 $203 Million
Q2 2019 Aug 14, 2019	BUY	$35.76 - $41.94 $22 Million - $25.8 Million	615,655 Added 12.27%	5,633,134 $224 Million
Q1 2019 May 15, 2019	BUY	$29.23 - $39.34 $6.31 Million - $8.5 Million	216,033 Added 4.5%	5,017,479 $197 Million
Q4 2018 Feb 14, 2019	BUY	$29.31 - $44.68 $3.88 Million - $5.92 Million	132,519 Added 2.84%	4,801,446 $150 Million
Q3 2018 Dec 21, 2021	SELL	$43.65 - $49.9 $1.04 Million - $1.19 Million	-23,832 Reduced 0.51%	4,668,927 $209 Million
Q3 2018 Nov 14, 2018	SELL	$43.65 - $49.9 $145 Million - $166 Million	-3,331,927 Reduced 41.52%	4,692,759 $210 Million
Q2 2018 Apr 21, 2020	BUY	$35.88 - $45.98 $46.4 Million - $59.5 Million	1,294,099 Added 19.23%	8,024,686 $352 Million
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $73 Million - $93.5 Million	-2,033,463 Reduced 23.2%	6,730,587 $295 Million
Q1 2018 Oct 18, 2019	BUY	$33.71 - $43.38 $69.3 Million - $89.1 Million	2,054,932 Added 30.63%	8,764,050 $322 Million
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $131 Million - $168 Million	3,883,543 Added 137.44%	6,709,118 $246 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $37.15 $6.7 Million - $7.58 Million	-204,071 Reduced 6.74%	2,825,575 $95 Million
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $104 Million - $115 Million	3,029,646	3,029,646 $110 Million

Others Institutions Holding LOGI

# of Institutions

337

Shares Held

63.1M

Call Options Held

1.63M

Put Options Held

3.16M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $15.7B
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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