Financial Gravity Asset Management, Inc. Logitech International S.A. Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$83.34 - $95.96 $833 - $959	10 Added 71.43%	24 $2.12 Million
Q4 2023 Jun 26, 2024	SELL	$68.35 - $95.06 $683 - $950	-10 Reduced 41.67%	14 $1.34 Million
Q3 2023 Nov 15, 2023	SELL	$58.34 - $72.38 $2,625 - $3,257	-45 Reduced 76.27%	14 $0
Q2 2023 Aug 08, 2023	BUY	$54.54 - $65.82 $54 - $65	1 Added 1.72%	59 $4.79 Million
Q1 2023 May 12, 2023	SELL	$51.68 - $68.15 $206 - $272	-4 Reduced 6.45%	58 $825,000
Q4 2022 Feb 15, 2023	SELL	$43.28 - $62.78 $7,271 - $10,547	-168 Reduced 73.04%	62 $5.33 Million
Q3 2022 Nov 03, 2022	SELL	$44.56 - $59.13 $1,336 - $1,773	-30 Reduced 11.54%	230 $653,000
Q2 2022 Aug 05, 2022	SELL	$51.16 - $76.44 $77,558 - $115,883	-1,516 Reduced 85.36%	260 $740,000
Q1 2022 May 13, 2022	SELL	$69.35 - $85.95 $64,495 - $79,933	-930 Reduced 34.37%	1,776 $5.14 Million
Q4 2021 Feb 11, 2022	BUY	$77.56 - $90.65 $201,035 - $234,964	2,592 Added 2273.68%	2,706 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$88.15 - $126.83 $3,966 - $5,707	-45 Reduced 28.3%	114 $88,000
Q2 2021 Aug 11, 2021	SELL	$99.77 - $138.7 $7,881 - $10,957	-79 Reduced 33.19%	159 $121,000
Q1 2021 May 17, 2021	SELL	$91.15 - $118.63 $91 - $118	-1 Reduced 0.42%	238 $24.8 Million
Q4 2020 Feb 16, 2021	BUY	$75.83 - $97.3 $18,123 - $23,254	239 New	239 $23,000
Q2 2020 Aug 13, 2020	SELL	$42.59 - $65.22 $65,290 - $99,982	-1,533 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$33.89 - $48.56 $20,232 - $28,990	-597 Reduced 28.03%	1,533 $65,000
Q4 2019 Feb 28, 2020	SELL	$39.3 - $47.21 $95,656 - $114,909	-2,434 Reduced 53.33%	2,130 $47,000
Q3 2019 Oct 15, 2019	SELL	$37.98 - $42.33 $50,019 - $55,748	-1,317 Reduced 22.39%	4,564 $186,000
Q2 2019 Jul 26, 2019	SELL	$35.76 - $41.94 $54,605 - $64,042	-1,527 Reduced 20.61%	5,881 $234,000
Q1 2019 Apr 19, 2019	BUY	$29.23 - $39.34 $51,035 - $68,687	1,746 Added 30.84%	7,408 $294,000
Q3 2018 Oct 31, 2018	BUY	$43.65 - $49.9 $20,384 - $23,303	467 Added 8.99%	5,662 $199,000
Q2 2018 Aug 14, 2018	BUY	$35.88 - $45.98 $47,433 - $60,785	1,322 Added 34.13%	5,195 $238,000
Q1 2018 May 23, 2018	BUY	$33.71 - $43.38 $130,558 - $168,010	3,873 New	3,873 $144,000

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

Acadian Asset Management LLC Boston, MA

6.66M
Shares

$545 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$521 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$456 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$411 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$332 Million
0.1% of portfolio

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.2B
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

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