Edmond De Rothschild Holding S.A. Logitech International S.A. Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Logitech International S.A. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 17,768 shares of LOGI stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,768

Previous 105,382 83.14%

Holding current value

$1.59 Million

Previous $9.42 Million 81.72%

% of portfolio

0.03%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.31 - $102.17 $6.77 Million - $8.95 Million	-87,614 Reduced 83.14%	17,768 $1.72 Million
Q1 2024 May 08, 2024	BUY	$83.34 - $95.96 $38,253 - $44,045	459 Added 0.44%	105,382 $9.42 Million
Q4 2023 Feb 12, 2024	BUY	$68.35 - $95.06 $198,420 - $275,959	2,903 Added 2.85%	104,923 $9.97 Million
Q3 2023 Nov 13, 2023	SELL	$58.34 - $72.38 $174,786 - $216,850	-2,996 Reduced 2.85%	102,020 $7.03 Million
Q2 2023 Aug 09, 2023	SELL	$54.54 - $65.82 $220,723 - $266,373	-4,047 Reduced 3.71%	105,016 $6.24 Million
Q1 2023 May 11, 2023	SELL	$51.68 - $68.15 $846,208 - $1.12 Million	-16,374 Reduced 13.05%	109,063 $6.33 Million
Q4 2022 Feb 09, 2023	SELL	$43.28 - $62.78 $1.39 Million - $2.02 Million	-32,174 Reduced 20.41%	125,437 $7.81 Million
Q3 2022 Nov 09, 2022	SELL	$44.56 - $59.13 $120,312 - $159,651	-2,700 Reduced 1.68%	157,611 $7.38 Million
Q2 2022 Aug 12, 2022	SELL	$51.16 - $76.44 $116,388 - $173,901	-2,275 Reduced 1.4%	160,311 $8.34 Million
Q1 2022 May 10, 2022	BUY	$69.35 - $85.95 $685,316 - $849,357	9,882 Added 6.47%	162,586 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$77.56 - $90.65 $2.08 Million - $2.43 Million	26,784 Added 21.27%	152,704 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$88.15 - $126.83 $1.37 Million - $1.98 Million	15,595 Added 14.14%	125,920 $11.2 Million
Q2 2021 Aug 11, 2021	SELL	$99.77 - $138.7 $6.21 Million - $8.63 Million	-62,201 Reduced 36.05%	110,325 $13.4 Million
Q1 2021 May 17, 2021	SELL	$91.15 - $118.63 $1.67 Million - $2.17 Million	-18,304 Reduced 9.59%	172,526 $18.1 Million
Q4 2020 Feb 12, 2021	BUY	$75.83 - $97.3 $1.7 Million - $2.18 Million	22,422 Added 13.31%	190,830 $18.6 Million
Q3 2020 Nov 12, 2020	SELL	$64.59 - $77.31 $684,266 - $819,022	-10,594 Reduced 5.92%	168,408 $13.1 Million
Q2 2020 Aug 07, 2020	SELL	$42.59 - $65.22 $2.8 Million - $4.29 Million	-65,777 Reduced 26.87%	179,002 $11.6 Million
Q1 2020 May 15, 2020	SELL	$33.89 - $48.56 $1.84 Million - $2.64 Million	-54,424 Reduced 18.19%	244,779 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$39.3 - $47.21 $7.78 Million - $9.35 Million	198,004 Added 195.66%	299,203 $14.2 Million
Q3 2019 Nov 14, 2019	BUY	$37.98 - $42.33 $142,804 - $159,160	3,760 Added 3.86%	101,199 $4.11 Million
Q2 2019 Aug 14, 2019	BUY	$35.76 - $41.94 $1.1 Million - $1.29 Million	30,704 Added 46.01%	97,439 $3.9 Million
Q1 2019 May 13, 2019	SELL	$29.23 - $39.34 $444,675 - $598,479	-15,213 Reduced 18.56%	66,735 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	$29.31 - $44.68 $52,230 - $79,619	1,782 Added 2.22%	81,948 $2.57 Million
Q3 2018 Nov 14, 2018	SELL	$43.65 - $49.9 $359,850 - $411,375	-8,244 Reduced 9.32%	80,166 $3.6 Million
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $215,172 - $275,742	-5,997 Reduced 6.35%	88,410 $3.89 Million
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $1.41 Million - $1.81 Million	41,753 Added 79.3%	94,407 $3.46 Million
Q4 2017 Feb 14, 2018	BUY	$32.85 - $37.15 $30,353 - $34,326	924 Added 1.79%	52,654 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$34.36 - $37.83 $1.78 Million - $1.96 Million	51,730	51,730 $1.88 Million

Others Institutions Holding LOGI

# of Institutions

363

Shares Held

77.1M

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 $14.5B
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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Edmond De Rothschild Holding S.A. Logitech International S.A. Transaction History