Eqis Capital Management, Inc. Logitech International S.A. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Logitech International S.A. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,308 shares of LOGI stock, worth $274,663. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,308

Previous 4,797 31.04%

Holding current value

$274,663

Previous $464,000 36.21%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$83.7 - $96.51 $124,629 - $143,703	-1,489 Reduced 31.04%	3,308 $296,000
Q2 2024 Aug 13, 2024	SELL	$77.31 - $102.17 $18,554 - $24,520	-240 Reduced 4.76%	4,797 $464,000
Q1 2024 May 14, 2024	SELL	$83.34 - $95.96 $7,417 - $8,540	-89 Reduced 1.74%	5,037 $450,000
Q4 2023 Feb 14, 2024	SELL	$68.35 - $95.06 $33,696 - $46,864	-493 Reduced 8.77%	5,126 $487,000
Q3 2023 Nov 13, 2023	BUY	$58.34 - $72.38 $5,017 - $6,224	86 Added 1.55%	5,619 $387,000
Q2 2023 Aug 14, 2023	SELL	$54.54 - $65.82 $52,631 - $63,516	-965 Reduced 14.85%	5,533 $328,000
Q1 2023 May 15, 2023	BUY	$51.68 - $68.15 $52,300 - $68,967	1,012 Added 18.45%	6,498 $377,000
Q4 2022 Feb 14, 2023	SELL	$43.28 - $62.78 $6,145 - $8,914	-142 Reduced 2.52%	5,486 $341,000
Q3 2022 Oct 24, 2022	SELL	$44.56 - $59.13 $178,462 - $236,815	-4,005 Reduced 41.58%	5,628 $258,000
Q2 2022 Aug 08, 2022	SELL	$51.16 - $76.44 $735,680 - $1.1 Million	-14,380 Reduced 59.88%	9,633 $501,000
Q1 2022 May 16, 2022	SELL	$69.35 - $85.95 $1.14 Million - $1.41 Million	-16,405 Reduced 40.59%	24,013 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $465,437 - $543,990	6,001 Added 17.44%	40,418 $3.33 Million
Q3 2021 Nov 12, 2021	SELL	$88.15 - $126.83 $1.12 Million - $1.62 Million	-12,738 Reduced 27.01%	34,417 $3.03 Million
Q2 2021 Aug 12, 2021	SELL	$99.77 - $138.7 $1.71 Million - $2.38 Million	-17,184 Reduced 26.71%	47,155 $5.7 Million
Q1 2021 May 14, 2021	BUY	$91.15 - $118.63 $299,154 - $389,343	3,282 Added 5.38%	64,339 $6.72 Million
Q4 2020 Feb 11, 2021	SELL	$75.83 - $97.3 $344,874 - $442,520	-4,548 Reduced 6.93%	61,057 $5.93 Million
Q3 2020 Nov 10, 2020	BUY	$64.59 - $77.31 $476,674 - $570,547	7,380 Added 12.67%	65,605 $5.07 Million
Q2 2020 Aug 10, 2020	SELL	$42.59 - $65.22 $160,521 - $245,814	-3,769 Reduced 6.08%	58,225 $3.8 Million
Q1 2020 May 12, 2020	BUY	$33.89 - $48.56 $431,114 - $617,731	12,721 Added 25.82%	61,994 $2.8 Million
Q4 2019 Jan 24, 2020	SELL	$39.3 - $47.21 $581,954 - $699,085	-14,808 Reduced 23.11%	49,273 $2.32 Million
Q3 2019 Nov 05, 2019	SELL	$37.98 - $42.33 $16,521 - $18,413	-435 Reduced 0.67%	64,081 $2.61 Million
Q2 2019 Jul 18, 2019	SELL	$35.76 - $41.94 $98,590 - $115,628	-2,757 Reduced 4.1%	64,516 $2.57 Million
Q1 2019 Apr 18, 2019	BUY	$29.23 - $39.34 $403,315 - $542,813	13,798 Added 25.8%	67,273 $2.65 Million
Q4 2018 Jan 25, 2019	SELL	$29.31 - $44.68 $63,573 - $96,910	-2,169 Reduced 3.9%	53,475 $1.67 Million
Q3 2018 Oct 17, 2018	BUY	$43.65 - $49.9 $44,610 - $50,997	1,022 Added 1.87%	55,644 $2.71 Million
Q2 2018 Jul 27, 2018	BUY	$35.88 - $45.98 $277,998 - $356,253	7,748 Added 16.53%	54,622 $2.4 Million
Q1 2018 Apr 06, 2018	BUY	$33.71 - $43.38 $115,018 - $148,012	3,412 Added 7.85%	46,874 $1.72 Million
Q4 2017 Jan 25, 2018	BUY	$32.85 - $37.15 $162,738 - $184,041	4,954 Added 12.86%	43,462 $1.46 Million
Q3 2017 Oct 03, 2017	BUY	$34.36 - $37.83 $1.32 Million - $1.46 Million	38,508	38,508 $1.4 Million

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 $13.4B
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...

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Eqis Capital Management, Inc. Logitech International S.A. Transaction History