Hsbc Holdings PLC Logitech International S.A. Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Logitech International S.A. stock. As of the latest transaction made, Hsbc Holdings PLC holds 118,552 shares of LOGI stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,552

Previous 398,134 70.22%

Holding current value

$12 Million

Previous $35.7 Million 72.67%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$77.08 - $91.82 $21.6 Million - $25.7 Million	-279,582 Reduced 70.22%	118,552 $9.76 Million
Q3 2024 Nov 14, 2024	BUY	$83.7 - $96.51 $23 Million - $26.6 Million	275,208 Added 223.88%	398,134 $35.7 Million
Q2 2024 Aug 12, 2024	BUY	$77.31 - $102.17 $7.53 Million - $9.95 Million	97,353 Added 380.69%	122,926 $11.9 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $95.96 $523,291 - $602,532	6,279 Added 32.54%	25,573 $2.29 Million
Q4 2023 Feb 12, 2024	SELL	$68.35 - $95.06 $1.16 Million - $1.61 Million	-16,978 Reduced 46.81%	19,294 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$58.34 - $72.38 $4.08 Million - $5.06 Million	-69,947 Reduced 65.85%	36,272 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$54.54 - $65.82 $1.88 Million - $2.27 Million	34,503 Added 48.11%	106,219 $6.31 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $68.15 $1.39 Million - $1.83 Million	26,923 Added 60.11%	71,716 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$43.28 - $62.78 $142,088 - $206,106	-3,283 Reduced 6.83%	44,793 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $4.35 Million - $5.78 Million	-97,673 Reduced 67.01%	48,076 $2.26 Million
Q2 2022 Aug 11, 2022	SELL	$51.16 - $76.44 $29.3 Million - $43.8 Million	-572,499 Reduced 79.71%	145,749 $7.61 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $19.1 Million - $23.6 Million	274,926 Added 62.01%	718,248 $53.9 Million
Q4 2021 Feb 11, 2022	BUY	$77.56 - $90.65 $33.1 Million - $38.7 Million	426,606 Added 2552.08%	443,322 $36.6 Million
Q3 2021 Nov 12, 2021	BUY	$88.15 - $126.83 $84,624 - $121,756	960 Added 6.09%	16,716 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$99.77 - $138.7 $192,157 - $267,136	-1,926 Reduced 10.89%	15,756 $1.91 Million
Q1 2021 May 14, 2021	SELL	$91.15 - $118.63 $1.02 Million - $1.32 Million	-11,138 Reduced 38.65%	17,682 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$75.83 - $97.3 $599,132 - $768,767	7,901 Added 37.77%	28,820 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$64.59 - $77.31 $336,966 - $403,326	-5,217 Reduced 19.96%	20,919 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $65.22 $4 Million - $6.13 Million	-94,001 Reduced 78.24%	26,136 $1.71 Million
Q1 2020 May 15, 2020	SELL	$33.89 - $48.56 $4.84 Million - $6.93 Million	-142,757 Reduced 54.3%	120,137 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$39.3 - $47.21 $2.87 Million - $3.45 Million	73,019 Added 38.46%	262,894 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $145,881 - $162,589	-3,841 Reduced 1.98%	189,875 $7.74 Million
Q2 2019 Aug 13, 2019	SELL	$35.76 - $41.94 $771,951 - $905,358	-21,587 Reduced 10.03%	193,716 $7.7 Million
Q1 2019 May 15, 2019	BUY	$29.23 - $39.34 $1.36 Million - $1.83 Million	46,613 Added 27.63%	215,303 $8.47 Million
Q4 2018 Feb 13, 2019	BUY	$29.31 - $44.68 $3.34 Million - $5.09 Million	113,966 Added 208.26%	168,690 $5.28 Million
Q3 2018 Nov 13, 2018	BUY	$43.65 - $49.9 $103,799 - $118,662	2,378 Added 4.54%	54,724 $2.45 Million
Q2 2018 Aug 10, 2018	SELL	$35.88 - $45.98 $2.42 Million - $3.1 Million	-67,314 Reduced 56.25%	52,346 $2.3 Million
Q1 2018 May 11, 2018	BUY	$33.71 - $43.38 $1.32 Million - $1.69 Million	39,061 Added 48.46%	119,660 $4.4 Million
Q4 2017 Feb 14, 2018	BUY	$32.85 - $37.15 $698,062 - $789,437	21,250 Added 35.81%	80,599 $2.71 Million
Q3 2017 Nov 14, 2017	SELL	$34.36 - $37.83 $8.28 Million - $9.12 Million	-240,985 Reduced 80.24%	59,349 $2.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,334	300,334 $11 Million

Others Institutions Holding LOGI

# of Institutions

390

Shares Held

77.2M

Call Options Held

1.79M

Put Options Held

4.44M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $16.4B
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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Hsbc Holdings PLC Logitech International S.A. Transaction History