Jane Street Group, LLC Logitech International S.A. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Logitech International S.A. stock. As of the latest transaction made, Jane Street Group, LLC holds 18,538 shares of LOGI stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,538

Previous 10,699 73.27%

Holding current value

$1.52 Million

Previous $1.04 Million 60.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.7 - $96.51 $656,124 - $756,541	7,839 Added 73.27%	18,538 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $242,289 - $320,200	3,134 Added 41.43%	10,699 $1.04 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $95.96 $403,198 - $464,254	4,838 Added 177.41%	7,565 $676,000
Q4 2023 Feb 14, 2024	SELL	$68.35 - $95.06 $3.96 Million - $5.51 Million	-58,010 Reduced 95.51%	2,727 $259,000
Q3 2023 Nov 14, 2023	SELL	$58.34 - $72.38 $3.13 Million - $3.88 Million	-53,575 Reduced 46.87%	60,737 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.82 $4.66 Million - $5.62 Million	85,375 Added 295.04%	114,312 $6.79 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $68.15 $369,563 - $487,340	-7,151 Reduced 19.82%	28,937 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$43.28 - $62.78 $596,831 - $865,736	13,790 Added 61.84%	36,088 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $6.5 Million - $8.62 Million	-145,781 Reduced 86.73%	22,298 $1.04 Million
Q2 2022 Aug 16, 2022	BUY	$51.16 - $76.44 $123,193 - $184,067	2,408 Added 1.45%	168,079 $8.78 Million
Q1 2022 May 17, 2022	SELL	$69.35 - $85.95 $1.25 Million - $1.55 Million	-18,028 Reduced 9.81%	165,671 $12.4 Million
Q4 2021 Feb 15, 2022	BUY	$77.56 - $90.65 $224,691 - $262,613	2,897 Added 1.6%	183,699 $15.5 Million
Q3 2021 Nov 16, 2021	BUY	$88.15 - $126.83 $11.2 Million - $16.1 Million	126,807 Added 234.85%	180,802 $16.2 Million
Q2 2021 Aug 16, 2021	SELL	$99.77 - $138.7 $9.38 Million - $13 Million	-94,058 Reduced 63.53%	53,995 $6.54 Million
Q1 2021 May 18, 2021	BUY	$91.15 - $118.63 $11.9 Million - $15.5 Million	130,298 Added 733.87%	148,053 $15.5 Million
Q4 2020 Feb 17, 2021	SELL	$75.83 - $97.3 $13.9 Million - $17.8 Million	-182,955 Reduced 91.15%	17,755 $1.72 Million
Q3 2020 Nov 17, 2020	BUY	$64.59 - $77.31 $10.7 Million - $12.8 Million	166,095 Added 479.84%	200,710 $15.6 Million
Q2 2020 Aug 17, 2020	BUY	$42.59 - $65.22 $579,436 - $887,318	13,605 Added 64.75%	34,615 $2.26 Million
Q1 2020 May 15, 2020	SELL	$33.89 - $48.56 $1.84 Million - $2.64 Million	-54,317 Reduced 72.11%	21,010 $914,000
Q4 2019 Feb 14, 2020	BUY	$39.3 - $47.21 $2.29 Million - $2.75 Million	58,308 Added 342.61%	75,327 $3.57 Million
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $12.5 Million - $14 Million	-330,181 Reduced 95.1%	17,019 $690,000
Q2 2019 Aug 15, 2019	BUY	$35.76 - $41.94 $7.04 Million - $8.25 Million	196,737 Added 130.75%	347,200 $13.9 Million
Q1 2019 May 16, 2019	SELL	$29.23 - $39.34 $5.55 Million - $7.47 Million	-189,988 Reduced 55.8%	150,463 $5.9 Million
Q4 2018 Feb 15, 2019	BUY	$29.31 - $44.68 $9.4 Million - $14.3 Million	320,657 Added 1619.97%	340,451 $10.7 Million
Q3 2018 Nov 14, 2018	SELL	$43.65 - $49.9 $4.47 Million - $5.11 Million	-102,395 Reduced 83.8%	19,794 $884,000
Q2 2018 Aug 15, 2018	SELL	$35.88 - $45.98 $1.13 Million - $1.45 Million	-31,500 Reduced 20.5%	122,189 $5.39 Million
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $3.92 Million - $5.04 Million	116,221 Added 310.19%	153,689 $5.63 Million
Q4 2017 Feb 15, 2018	SELL	$32.85 - $37.15 $7.98 Million - $9.03 Million	-243,050 Reduced 86.64%	37,468 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $9.64 Million - $10.6 Million	280,518	280,518 $10.2 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

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...

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Jane Street Group, LLC Logitech International S.A. Transaction History