Geode Capital Management, LLC Logitech International S.A. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Logitech International S.A. stock. As of the latest transaction made, Geode Capital Management, LLC holds 128,879 shares of LOGI stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,879
Previous 129,069 0.15%
Holding current value
$10.3 Million
Previous $12.5 Million 7.52%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$83.7 - $96.51 $15,903 - $18,336
-190 Reduced 0.15%
128,879 $11.6 Million
Q2 2024

Aug 09, 2024
SELL
$77.31 - $102.17 $204,098 - $269,728
-2,640 Reduced 2.0%
129,069 $12.5 Million
Q1 2024

May 13, 2024
BUY
$83.34 - $95.96 $43,336 - $49,899
520 Added 0.4%
131,709 $11.8 Million
Q4 2023

Feb 13, 2024
SELL
$68.35 - $95.06 $49,075 - $68,253
-718 Reduced 0.54%
131,189 $12.5 Million
Q3 2023

Nov 13, 2023
SELL
$58.34 - $72.38 $206,990 - $256,804
-3,548 Reduced 2.62%
131,907 $9.09 Million
Q2 2023

Aug 11, 2023
BUY
$54.54 - $65.82 $277,117 - $334,431
5,081 Added 3.9%
135,455 $8.05 Million
Q1 2023

May 15, 2023
BUY
$51.68 - $68.15 $3,772 - $4,974
73 Added 0.06%
130,374 $7.57 Million
Q4 2022

Feb 13, 2023
BUY
$43.28 - $62.78 $27,266 - $39,551
630 Added 0.49%
130,301 $8.11 Million
Q3 2022

Nov 14, 2022
BUY
$44.56 - $59.13 $75,796 - $100,580
1,701 Added 1.33%
129,671 $5.96 Million
Q2 2022

Aug 12, 2022
BUY
$51.16 - $76.44 $195,482 - $292,077
3,821 Added 3.08%
127,970 $6.66 Million
Q1 2022

May 13, 2022
SELL
$69.35 - $85.95 $45,216 - $56,039
-652 Reduced 0.52%
124,149 $9.16 Million
Q4 2021

Feb 11, 2022
SELL
$77.56 - $90.65 $298,218 - $348,549
-3,845 Reduced 2.99%
124,801 $10.3 Million
Q3 2021

Nov 12, 2021
BUY
$88.15 - $126.83 $60,118 - $86,498
682 Added 0.53%
128,646 $11.3 Million
Q2 2021

Aug 13, 2021
SELL
$99.77 - $138.7 $192,556 - $267,691
-1,930 Reduced 1.49%
127,964 $15.5 Million
Q1 2021

May 12, 2021
BUY
$91.15 - $118.63 $55,419 - $72,127
608 Added 0.47%
129,894 $13.6 Million
Q4 2020

Feb 12, 2021
BUY
$75.83 - $97.3 $42,540 - $54,585
561 Added 0.44%
129,286 $12.6 Million
Q3 2020

Nov 13, 2020
BUY
$64.59 - $77.31 $89,327 - $106,919
1,383 Added 1.09%
128,725 $9.95 Million
Q2 2020

Aug 13, 2020
BUY
$42.59 - $65.22 $244,381 - $374,232
5,738 Added 4.72%
127,342 $8.31 Million
Q1 2020

May 14, 2020
SELL
$33.89 - $48.56 $105,635 - $151,361
-3,117 Reduced 2.5%
121,604 $5.22 Million
Q4 2019

Feb 13, 2020
BUY
$39.3 - $47.21 $23,108 - $27,759
588 Added 0.47%
124,721 $5.88 Million
Q3 2019

Nov 12, 2019
SELL
$37.98 - $42.33 $29,776 - $33,186
-784 Reduced 0.63%
124,133 $5.06 Million
Q2 2019

Aug 14, 2019
BUY
$35.76 - $41.94 $127,019 - $148,970
3,552 Added 2.93%
124,917 $4.97 Million
Q1 2019

May 14, 2019
BUY
$29.23 - $39.34 $42,968 - $57,829
1,470 Added 1.23%
121,365 $4.77 Million
Q4 2018

Feb 13, 2019
BUY
$29.31 - $44.68 $21,718 - $33,107
741 Added 0.62%
119,895 $3.75 Million
Q3 2018

Nov 13, 2018
BUY
$43.65 - $49.9 $160,457 - $183,432
3,676 Added 3.18%
119,154 $5.33 Million
Q2 2018

Aug 14, 2018
BUY
$35.88 - $45.98 $623,235 - $798,672
17,370 Added 17.7%
115,478 $5.07 Million
Q1 2018

May 15, 2018
BUY
$33.71 - $43.38 $48,373 - $62,250
1,435 Added 1.48%
98,108 $3.6 Million
Q4 2017

Feb 13, 2018
SELL
$32.85 - $37.15 $129,658 - $146,631
-3,947 Reduced 3.92%
96,673 $3.25 Million
Q3 2017

Nov 14, 2017
BUY
$34.36 - $37.83 $116,136 - $127,865
3,380 Added 3.48%
100,620 $3.67 Million
Q2 2017

Aug 14, 2017
BUY
N/A
97,240
97,240 $3.56 Million

Others Institutions Holding LOGI

# of Institutions
351
Shares Held
74.7M
Call Options Held
1.1M
Put Options Held
3.38M
View Full List

About LOGITECH INTERNATIONAL S.A.

LOGI Quotes by TradingView
  • Ticker LOGI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 161,656,992
  • Market Cap $12.9B
  • 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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