Jim Simons Logitech International S.A. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Logitech International S.A. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,503,908 shares of LOGI stock, worth $147 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,503,908

Previous 1,334,166 12.72%

Holding current value

$147 Million

Previous $127 Million 5.98%

% of portfolio

0.21%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$83.34 - $95.96 $14.1 Million - $16.3 Million	169,742 Added 12.72%	1,503,908 $134 Million
Q4 2023 Feb 13, 2024	BUY	$68.35 - $95.06 $7.92 Million - $11 Million	115,900 Added 9.51%	1,334,166 $127 Million
Q3 2023 Nov 14, 2023	BUY	$58.34 - $72.38 $7.94 Million - $9.85 Million	136,145 Added 12.58%	1,218,266 $84 Million
Q2 2023 Aug 11, 2023	BUY	$54.54 - $65.82 $7.21 Million - $8.7 Million	132,200 Added 13.92%	1,082,121 $64.3 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $68.15 $4.25 Million - $5.61 Million	82,300 Added 9.49%	949,921 $55.2 Million

Q4 2022 Feb 13, 2023	SELL	$43.28 - $62.78 $4.92 Million - $7.13 Million	-113,642 Reduced 11.58%	867,621 $54 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $699,859 - $928,695	-15,706 Reduced 1.58%	981,263 $45.1 Million
Q2 2022 Aug 12, 2022	BUY	$51.16 - $76.44 $21.5 Million - $32.1 Million	420,006 Added 72.8%	996,969 $51.9 Million
Q1 2022 May 13, 2022	SELL	$69.35 - $85.95 $34.9 Million - $43.2 Million	-502,837 Reduced 46.57%	576,963 $42.6 Million
Q4 2021 Feb 11, 2022	BUY	$77.56 - $90.65 $14.5 Million - $16.9 Million	186,479 Added 20.87%	1,079,800 $89.1 Million
Q3 2021 Nov 12, 2021	SELL	$88.15 - $126.83 $16.6 Million - $23.9 Million	-188,700 Reduced 17.44%	893,321 $78.7 Million
Q2 2021 Aug 13, 2021	SELL	$99.77 - $138.7 $20.9 Million - $29.1 Million	-209,542 Reduced 16.22%	1,082,021 $131 Million
Q1 2021 May 13, 2021	SELL	$91.15 - $118.63 $65.2 Million - $84.9 Million	-715,802 Reduced 35.66%	1,291,563 $135 Million
Q4 2020 Feb 10, 2021	SELL	$75.83 - $97.3 $19.4 Million - $24.9 Million	-256,278 Reduced 11.32%	2,007,365 $195 Million
Q3 2020 Nov 13, 2020	SELL	$64.59 - $77.31 $19.2 Million - $23 Million	-297,801 Reduced 11.63%	2,263,643 $175 Million
Q2 2020 Aug 13, 2020	BUY	$42.59 - $65.22 $321,213 - $491,889	7,542 Added 0.3%	2,561,444 $167 Million
Q1 2020 May 14, 2020	BUY	$33.89 - $48.56 $3.83 Million - $5.49 Million	113,089 Added 4.63%	2,553,902 $110 Million
Q4 2019 Feb 13, 2020	BUY	$39.3 - $47.21 $1.62 Million - $1.95 Million	41,313 Added 1.72%	2,440,813 $115 Million
Q3 2019 Nov 13, 2019	SELL	$37.98 - $42.33 $2.87 Million - $3.2 Million	-75,500 Reduced 3.05%	2,399,500 $97.8 Million
Q2 2019 Aug 12, 2019	SELL	$35.76 - $41.94 $2.35 Million - $2.75 Million	-65,686 Reduced 2.59%	2,475,000 $98.4 Million
Q1 2019 May 14, 2019	SELL	$29.23 - $39.34 $2.49 Million - $3.35 Million	-85,156 Reduced 3.24%	2,540,686 $100 Million
Q4 2018 Feb 13, 2019	BUY	$29.31 - $44.68 $77 Million - $117 Million	2,625,842 New	2,625,842 $82.1 Million

Others Institutions Holding LOGI

# of Institutions

338

Shares Held

63.1M

Call Options Held

1.63M

Put Options Held

3.16M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $15.8B
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account