A detailed history of Exchange Traded Concepts, LLC transactions in Logitech International S.A. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 73 shares of LOGI stock, worth $6,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73
Holding current value
$6,949
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

BUY
$83.34 - $95.96 $6,083 - $7,005
73 New
73 $6,000
Q2 2023

Jul 20, 2023

BUY
$54.54 - $65.82 $15,925 - $19,219
292 New
292 $17,000
Q4 2022

Jan 17, 2023

BUY
$43.28 - $62.78 $5,236 - $7,596
121 New
121 $8,000
Q2 2022

Jul 20, 2022

BUY
$51.16 - $76.44 $9,208 - $13,759
180 New
180 $9,000
Q4 2021

Jan 13, 2022

SELL
$77.56 - $90.65 $339,557 - $396,865
-4,378 Closed
0 $0
Q3 2021

Oct 18, 2021

BUY
$88.15 - $126.83 $385,920 - $555,261
4,378 New
4,378 $386,000
Q2 2021

Jul 30, 2021

SELL
$99.77 - $138.7 $116,830 - $162,417
-1,171 Closed
0 $0
Q1 2021

Apr 20, 2021

SELL
$91.15 - $118.63 $15,313 - $19,929
-168 Reduced 12.55%
1,171 $122,000
Q4 2020

Jan 19, 2021

SELL
$75.83 - $97.3 $2,350 - $3,016
-31 Reduced 2.26%
1,339 $130,000
Q3 2020

Oct 30, 2020

SELL
$64.59 - $77.31 $645,383 - $772,481
-9,992 Reduced 87.94%
1,370 $106,000
Q2 2020

Jul 15, 2020

BUY
$42.59 - $65.22 $153,281 - $234,726
3,599 Added 46.36%
11,362 $742,000
Q1 2020

Apr 14, 2020

SELL
$33.89 - $48.56 $46,564 - $66,721
-1,374 Reduced 15.04%
7,763 $336,000
Q4 2019

Jan 22, 2020

BUY
$39.3 - $47.21 $359,084 - $431,357
9,137 New
9,137 $432,000

Others Institutions Holding LOGI

About LOGITECH INTERNATIONAL S.A.


  • Ticker LOGI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 161,656,992
  • Market Cap $15.4B
  • 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...
More about LOGI
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.