Ken Griffin Logitech International S.A. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Logitech International S.A. stock. As of the latest transaction made, Citadel Advisors LLC holds 221,800 shares of LOGI stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

221,800

Previous 307,700 27.92%

Holding current value

$21.5 Million

Previous $29.2 Million 32.23%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$83.34 - $95.96 $1.42 Million - $1.63 Million	-17,011 Reduced 36.49%	29,613 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $3.19 Million - $4.43 Million	46,624 New	46,624 $4.43 Million
Q2 2023 Aug 14, 2023	SELL	$54.54 - $65.82 $30.3 Million - $36.5 Million	-554,969 Reduced 98.46%	8,701 $516,000
Q1 2023 May 15, 2023	BUY	$51.68 - $68.15 $29.1 Million - $38.4 Million	563,670 New	563,670 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $922,392 - $1.22 Million	-20,700 Reduced 3.3%	606,293 $27.9 Million

Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $26.6 Million - $39.7 Million	519,219 Added 481.77%	626,993 $32.6 Million
Q1 2022 May 16, 2022	SELL	$69.35 - $85.95 $3.76 Million - $4.66 Million	-54,188 Reduced 33.46%	107,774 $7.95 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $4.78 Million - $5.59 Million	-61,660 Reduced 27.57%	161,962 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $14 Million - $20.1 Million	158,476 Added 243.26%	223,622 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$99.77 - $138.7 $5.11 Million - $7.1 Million	-51,202 Reduced 44.01%	65,146 $7.88 Million
Q1 2021 May 17, 2021	BUY	$91.15 - $118.63 $7.61 Million - $9.91 Million	83,517 Added 254.38%	116,348 $12.2 Million
Q4 2020 Feb 16, 2021	SELL	$75.83 - $97.3 $176,153 - $226,027	-2,323 Reduced 6.61%	32,831 $3.19 Million
Q3 2020 Nov 16, 2020	SELL	$64.59 - $77.31 $2.54 Million - $3.04 Million	-39,355 Reduced 52.82%	35,154 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $441,871 - $676,657	10,375 Added 16.18%	74,509 $4.86 Million
Q1 2020 May 15, 2020	BUY	$33.89 - $48.56 $1.59 Million - $2.27 Million	46,809 Added 270.18%	64,134 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$39.3 - $47.21 $1.81 Million - $2.18 Million	-46,127 Reduced 72.7%	17,325 $817,000
Q3 2019 Nov 14, 2019	BUY	$37.98 - $42.33 $1.42 Million - $1.58 Million	37,297 Added 142.6%	63,452 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$35.76 - $41.94 $269,916 - $316,563	7,548 Added 40.57%	26,155 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$29.31 - $44.68 $997,389 - $1.52 Million	-34,029 Reduced 64.65%	18,607 $582,000
Q3 2018 Nov 13, 2018	BUY	$43.65 - $49.9 $696,523 - $796,254	15,957 Added 43.5%	52,636 $0
Q2 2018 Aug 10, 2018	SELL	$35.88 - $45.98 $2.12 Million - $2.71 Million	-58,974 Reduced 61.65%	36,679 $0
Q4 2017 Feb 09, 2018	BUY	$32.85 - $37.15 $879,788 - $994,951	26,782 Added 38.89%	95,653 $3.22 Million
Q3 2017 Nov 09, 2017	BUY	$34.36 - $37.83 $2.37 Million - $2.61 Million	68,871	68,871 $2.51 Million

Others Institutions Holding LOGI

# of Institutions

337

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 $15.7B
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 Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account