Jackson Square Partners, LLC Logitech International S.A. Transaction History

Jackson Square Partners, LLC

$2.38 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$75.83 - $97.3 $141 Million - $181 Million	-1,857,518 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$64.59 - $77.31 $1.71 Million - $2.04 Million	-26,408 Reduced 1.4%	1,857,518 $144 Million
Q2 2020 Aug 07, 2020	SELL	$42.59 - $65.22 $40.7 Million - $62.4 Million	-956,408 Reduced 33.67%	1,883,926 $123 Million
Q1 2020 May 13, 2020	BUY	$33.89 - $48.56 $1.27 Million - $1.82 Million	37,495 Added 1.34%	2,840,334 $123 Million
Q4 2019 Feb 13, 2020	BUY	$39.3 - $47.21 $6.97 Million - $8.37 Million	177,385 Added 6.76%	2,802,839 $133 Million

Q3 2019 Nov 12, 2019	BUY	$37.98 - $42.33 $599,552 - $668,221	15,786 Added 0.6%	2,625,454 $107 Million
Q2 2019 Aug 14, 2019	BUY	$35.76 - $41.94 $11.2 Million - $13.1 Million	313,309 Added 13.64%	2,609,668 $104 Million
Q1 2019 May 14, 2019	BUY	$29.23 - $39.34 $4.98 Million - $6.7 Million	170,388 Added 8.01%	2,296,359 $90.1 Million
Q4 2018 Feb 13, 2019	BUY	$29.31 - $44.68 $3.81 Million - $5.8 Million	129,902 Added 6.51%	2,125,971 $66.9 Million
Q3 2018 Nov 09, 2018	SELL	$43.65 - $49.9 $10.7 Million - $12.2 Million	-244,307 Reduced 10.9%	1,996,069 $89.2 Million
Q2 2018 Aug 13, 2018	SELL	$35.88 - $45.98 $886,881 - $1.14 Million	-24,718 Reduced 1.09%	2,240,376 $98.7 Million
Q1 2018 May 14, 2018	SELL	$33.71 - $43.38 $36.2 Million - $46.6 Million	-1,074,663 Reduced 32.18%	2,265,094 $79.7 Million
Q4 2017 Feb 13, 2018	BUY	$32.85 - $37.15 $931,888 - $1.05 Million	28,368 Added 0.86%	3,339,757 $113 Million
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $114 Million - $125 Million	3,311,389	3,311,389 $121 Million

Others Institutions Holding LOGI

# of Institutions

338

Shares Held

63.1M

Call Options Held

1.63M

Put Options Held

3.16M

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About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $15.3B
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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