Jupiter Asset Management LTD Logitech International S.A. Transaction History

Jupiter Asset Management LTD

$11.1 Billion
Q2 2025

A detailed history of Jupiter Asset Management LTD transactions in Logitech International S.A. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 713,509 shares of LOGI stock, worth $80.4 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

713,509

Previous 542,202 31.59%

Holding current value

$80.4 Million

Previous $45.8 Million 40.51%

% of portfolio

0.58%

Previous 0.47%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$65.57 - $90.16 $11.2 Million - $15.4 Million	171,307 Added 31.59%	713,509 $64.3 Million
Q1 2025 May 09, 2025	BUY	$81.64 - $105.06 $5.86 Million - $7.54 Million	71,748 Added 15.25%	542,202 $45.8 Million
Q4 2024 Feb 10, 2025	SELL	$77.08 - $91.82 $11.2 Million - $13.3 Million	-144,778 Reduced 23.53%	470,454 $38.7 Million
Q3 2024 Nov 12, 2024	BUY	$83.7 - $96.51 $1.12 Million - $1.29 Million	13,406 Added 2.23%	615,232 $55.2 Million
Q2 2024 Aug 08, 2024	BUY	$77.31 - $102.17 $2.93 Million - $3.87 Million	37,852 Added 6.71%	601,826 $58.3 Million
Q1 2024 May 10, 2024	BUY	$83.34 - $95.96 $2.66 Million - $3.06 Million	31,891 Added 5.99%	563,974 $50.4 Million
Q4 2023 Feb 09, 2024	BUY	$68.35 - $95.06 $35.1 Million - $48.8 Million	513,154 Added 2710.94%	532,083 $50.6 Million
Q3 2023 Nov 09, 2023	SELL	$58.34 - $72.38 $1.03 Million - $1.28 Million	-17,619 Reduced 48.21%	18,929 $1.3 Million
Q2 2023 Aug 10, 2023	BUY	$54.54 - $65.82 $1.99 Million - $2.41 Million	36,548 New	36,548 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$77.56 - $90.65 $14.5 Million - $17 Million	-187,478 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$88.15 - $126.83 $12.9 Million - $18.6 Million	146,557 Added 358.15%	187,478 $16.7 Million
Q2 2021 Aug 10, 2021	BUY	$99.77 - $138.7 $4.08 Million - $5.68 Million	40,921 New	40,921 $4.96 Million
Q1 2021 May 12, 2021	SELL	$91.15 - $118.63 $5.43 Million - $7.07 Million	-59,589 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$75.83 - $97.3 $15.4 Million - $19.8 Million	-203,467 Reduced 77.35%	59,589 $5.79 Million
Q3 2020 Nov 10, 2020	BUY	$64.59 - $77.31 $17 Million - $20.3 Million	263,056 New	263,056 $20.5 Million

Others Institutions Holding LOGI

# of Institutions

389

Shares Held

74.9M

Call Options Held

2.39M

Put Options Held

4.16M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $18.2B
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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Jupiter Asset Management LTD Logitech International S.A. Transaction History