Group One Trading, L.P. Logitech International S.A. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$68.35 - $95.06 $249,955 - $347,634	-3,657 Reduced 79.04%	970 $92,000
Q3 2023 Nov 09, 2023	SELL	$58.34 - $72.38 $459,544 - $570,137	-7,877 Reduced 63.0%	4,627 $318,000
Q2 2023 Aug 09, 2023	BUY	$54.54 - $65.82 $471,880 - $569,474	8,652 Added 224.61%	12,504 $742,000
Q1 2023 May 12, 2023	SELL	$51.68 - $68.15 $127,081 - $167,580	-2,459 Reduced 38.96%	3,852 $223,000
Q4 2022 Feb 09, 2023	BUY	$43.28 - $62.78 $186,104 - $269,954	4,300 Added 213.82%	6,311 $392,000
Q3 2022 Nov 09, 2022	SELL	$44.56 - $59.13 $1.11 Million - $1.48 Million	-25,013 Reduced 92.56%	2,011 $93,000
Q2 2022 Aug 11, 2022	BUY	$51.16 - $76.44 $61,340 - $91,651	1,199 Added 4.64%	27,024 $1.41 Million
Q1 2022 May 12, 2022	BUY	$69.35 - $85.95 $1.79 Million - $2.22 Million	25,825 New	25,825 $1.91 Million
Q2 2021 Aug 10, 2021	SELL	$99.77 - $138.7 $879,771 - $1.22 Million	-8,818 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$91.15 - $118.63 $803,760 - $1.05 Million	8,818 New	8,818 $921,000
Q2 2020 Aug 13, 2020	SELL	$42.59 - $65.22 $1.05 Million - $1.61 Million	-24,683 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$33.89 - $48.56 $722,229 - $1.03 Million	21,311 Added 632.0%	24,683 $1.06 Million
Q4 2019 Feb 10, 2020	SELL	$39.3 - $47.21 $999,241 - $1.2 Million	-25,426 Reduced 88.29%	3,372 $159,000
Q3 2019 Nov 12, 2019	BUY	$37.98 - $42.33 $1.09 Million - $1.22 Million	28,798 New	28,798 $1.17 Million
Q4 2018 Feb 06, 2019	SELL	$29.31 - $44.68 $129,696 - $197,709	-4,425 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$43.65 - $49.9 $507,955 - $580,686	-11,637 Reduced 72.45%	4,425 $198,000
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $214,634 - $275,052	-5,982 Reduced 27.14%	16,062 $705,000
Q1 2018 May 11, 2018	BUY	$33.71 - $43.38 $743,103 - $956,268	22,044 New	22,044 $810,000
Q4 2017 Feb 09, 2018	SELL	$32.85 - $37.15 $299,854 - $339,105	-9,128 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$34.36 - $37.83 $105,347 - $115,986	-3,066 Reduced 25.14%	9,128 $333,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,194	12,194 $447,000

Others Institutions Holding LOGI

# of Institutions

352

Shares Held

74.7M

Call Options Held

1.1M

Put Options Held

3.38M

Acadian Asset Management LLC Boston, MA

6.66M
Shares

$517 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$494 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$432 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$390 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$315 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 $12.5B
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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