Landscape Capital Management, L.L.C. Logitech International S.A. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Logitech International S.A. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 26,439 shares of LOGI stock, worth $2.19 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,439

Holding current value

$2.19 Million

% of portfolio

0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$83.7 - $96.51 $2.21 Million - $2.55 Million	26,439 New	26,439 $2.37 Million
Q4 2023 Feb 05, 2024	BUY	$68.35 - $95.06 $3.26 Million - $4.53 Million	47,654 New	47,654 $4.53 Million
Q1 2023 May 10, 2023	BUY	$51.68 - $68.15 $95,039 - $125,327	1,839 Added 15.28%	13,876 $805,000
Q4 2022 Feb 09, 2023	SELL	$43.28 - $62.78 $30,122 - $43,694	-696 Reduced 5.47%	12,037 $749,000
Q3 2022 Nov 02, 2022	SELL	$44.56 - $59.13 $6.48 Million - $8.6 Million	-145,453 Reduced 91.95%	12,733 $586,000
Q2 2022 Aug 05, 2022	BUY	$51.16 - $76.44 $7.89 Million - $11.8 Million	154,278 Added 3947.75%	158,186 $8.24 Million
Q1 2022 May 11, 2022	SELL	$69.35 - $85.95 $14,910 - $18,479	-215 Reduced 5.21%	3,908 $288,000
Q3 2021 Nov 09, 2021	SELL	$88.15 - $126.83 $3.38 Million - $4.87 Million	-38,399 Reduced 90.3%	4,123 $363,000
Q2 2021 Aug 03, 2021	BUY	$99.77 - $138.7 $3.48 Million - $4.83 Million	34,847 Added 454.03%	42,522 $5.14 Million
Q1 2021 May 11, 2021	SELL	$91.15 - $118.63 $184,123 - $239,632	-2,020 Reduced 20.84%	7,675 $802,000
Q4 2020 Feb 09, 2021	SELL	$75.83 - $97.3 $3.76 Million - $4.83 Million	-49,616 Reduced 83.65%	9,695 $942,000
Q3 2020 Nov 10, 2020	BUY	$64.59 - $77.31 $2.17 Million - $2.59 Million	33,556 Added 130.29%	59,311 $4.59 Million
Q2 2020 Aug 13, 2020	SELL	$42.59 - $65.22 $449,239 - $687,940	-10,548 Reduced 29.06%	25,755 $1.68 Million
Q1 2020 May 13, 2020	BUY	$33.89 - $48.56 $914,487 - $1.31 Million	26,984 Added 289.56%	36,303 $1.56 Million
Q4 2019 Feb 11, 2020	SELL	$39.3 - $47.21 $94,437 - $113,445	-2,403 Reduced 20.5%	9,319 $439,000
Q3 2019 Nov 12, 2019	BUY	$37.98 - $42.33 $445,201 - $496,192	11,722 New	11,722 $478,000
Q2 2019 Aug 08, 2019	SELL	$35.76 - $41.94 $865,105 - $1.01 Million	-24,192 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.23 - $39.34 $406,530 - $547,140	13,908 Added 135.24%	24,192 $952,000
Q4 2018 Feb 14, 2019	SELL	$29.31 - $44.68 $795,092 - $1.21 Million	-27,127 Reduced 72.51%	10,284 $322,000
Q3 2018 Nov 14, 2018	SELL	$43.65 - $49.9 $3.86 Million - $4.41 Million	-88,383 Reduced 70.26%	37,411 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$35.88 - $45.98 $3.6 Million - $4.62 Million	100,459 Added 396.52%	125,794 $5.52 Million
Q1 2018 May 11, 2018	BUY	$33.71 - $43.38 $854,042 - $1.1 Million	25,335 New	25,335 $931,000
Q3 2017 Nov 14, 2017	SELL	$34.36 - $37.83 $2.03 Million - $2.23 Million	-59,014 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	59,014	59,014 $2.16 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 $13.4B
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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Landscape Capital Management, L.L.C. Logitech International S.A. Transaction History