ETF Managers Group, LLC Logitech International S.A. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Logitech International S.A. stock. As of the latest transaction made, ETF Managers Group, LLC holds 5,585 shares of LOGI stock, worth $462,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,585

Holding current value

$462,661

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$51.68 - $68.15 $288,632 - $380,617	5,585 New	5,585 $324,000
Q3 2022 Nov 14, 2022	BUY	$44.56 - $59.13 $21,255 - $28,205	477 Added 8.33%	6,204 $285,000
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $58,987 - $88,135	1,153 Added 25.21%	5,727 $301,000
Q1 2022 May 13, 2022	SELL	$69.35 - $85.95 $36,755 - $45,553	-530 Reduced 10.38%	4,574 $349,000
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $53,981 - $63,092	696 Added 15.79%	5,104 $429,000
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $229,807 - $330,645	2,607 Added 144.75%	4,408 $393,000
Q2 2021 Aug 16, 2021	SELL	$99.77 - $138.7 $107,951 - $150,073	-1,082 Reduced 37.53%	1,801 $222,000
Q1 2021 May 17, 2021	SELL	$91.15 - $118.63 $175,828 - $228,837	-1,929 Reduced 40.09%	2,883 $298,000
Q4 2020 Feb 16, 2021	BUY	$75.83 - $97.3 $35,488 - $45,536	468 Added 10.77%	4,812 $468,000
Q3 2020 Nov 16, 2020	SELL	$64.59 - $77.31 $72,147 - $86,355	-1,117 Reduced 20.45%	4,344 $335,000
Q2 2020 Aug 14, 2020	SELL	$42.59 - $65.22 $134,456 - $205,899	-3,157 Reduced 36.63%	5,461 $349,000
Q1 2020 May 14, 2020	SELL	$33.89 - $48.56 $18,808 - $26,950	-555 Reduced 6.05%	8,618 $376,000
Q4 2019 Feb 14, 2020	BUY	$39.3 - $47.21 $11,121 - $13,360	283 Added 3.18%	9,173 $433,000
Q3 2019 Nov 14, 2019	BUY	$37.98 - $42.33 $118,877 - $132,492	3,130 Added 54.34%	8,890 $359,000
Q2 2019 Aug 14, 2019	SELL	$35.76 - $41.94 $1.1 Million - $1.29 Million	-30,849 Reduced 84.27%	5,760 $224,000
Q1 2019 May 07, 2019	SELL	$29.23 - $39.34 $98,592 - $132,693	-3,373 Reduced 8.44%	36,609 $1.44 Million
Q4 2018 Feb 01, 2019	SELL	$29.31 - $44.68 $118,295 - $180,328	-4,036 Reduced 9.17%	39,982 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$43.65 - $49.9 $1.92 Million - $2.2 Million	44,018 New	44,018 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $1.46 Million - $1.87 Million	-40,732 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $542,697 - $698,374	16,099 Added 65.36%	40,732 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$32.85 - $37.15 $423,469 - $478,900	12,891 Added 109.79%	24,633 $830,000
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $403,455 - $444,199	11,742	11,742 $428,000

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 $13.4B
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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ETF Managers Group, LLC Logitech International S.A. Transaction History