Lpl Financial LLC Logitech International S.A. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Logitech International S.A. stock. As of the latest transaction made, Lpl Financial LLC holds 17,993 shares of LOGI stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,993

Previous 18,369 2.05%

Holding current value

$1.4 Million

Previous $1.78 Million 9.27%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$83.7 - $96.51 $31,471 - $36,287	-376 Reduced 2.05%	17,993 $1.61 Million
Q2 2024 Aug 07, 2024	SELL	$77.31 - $102.17 $1.38 Million - $1.83 Million	-17,885 Reduced 49.33%	18,369 $1.78 Million
Q1 2024 May 10, 2024	SELL	$83.34 - $95.96 $225,101 - $259,187	-2,701 Reduced 6.93%	36,254 $3.24 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $886,499 - $1.23 Million	12,970 Added 49.91%	38,955 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	$58.34 - $72.38 $348,056 - $431,819	5,966 Added 29.8%	25,985 $1.79 Million
Q2 2023 Jul 31, 2023	BUY	$54.54 - $65.82 $72,592 - $87,606	1,331 Added 7.12%	20,019 $1.19 Million
Q1 2023 May 10, 2023	BUY	$51.68 - $68.15 $42,170 - $55,610	816 Added 4.57%	18,688 $1.09 Million
Q4 2022 Feb 07, 2023	SELL	$43.28 - $62.78 $39,211 - $56,878	-906 Reduced 4.82%	17,872 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $13,858 - $18,389	-311 Reduced 1.63%	18,778 $864,000
Q2 2022 Aug 12, 2022	SELL	$51.16 - $76.44 $768,423 - $1.15 Million	-15,020 Reduced 44.04%	19,089 $994,000
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $1.21 Million - $1.5 Million	17,443 Added 104.66%	34,109 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $566,808 - $662,470	-7,308 Reduced 30.48%	16,666 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$88.15 - $126.83 $725,298 - $1.04 Million	-8,228 Reduced 25.55%	23,974 $2.11 Million
Q2 2021 Aug 13, 2021	BUY	$99.77 - $138.7 $780,700 - $1.09 Million	7,825 Added 32.1%	32,202 $3.89 Million
Q1 2021 May 14, 2021	SELL	$91.15 - $118.63 $63,349 - $82,447	-695 Reduced 2.77%	24,377 $2.55 Million
Q4 2020 Feb 12, 2021	SELL	$75.83 - $97.3 $147,110 - $188,762	-1,940 Reduced 7.18%	25,072 $2.44 Million
Q3 2020 Nov 09, 2020	BUY	$64.59 - $77.31 $870,544 - $1.04 Million	13,478 Added 99.59%	27,012 $2.09 Million
Q2 2020 Aug 13, 2020	BUY	$42.59 - $65.22 $196,084 - $300,272	4,604 Added 51.56%	13,534 $883,000
Q1 2020 May 14, 2020	BUY	$33.89 - $48.56 $43,446 - $62,253	1,282 Added 16.76%	8,930 $383,000
Q4 2019 Feb 14, 2020	SELL	$39.3 - $47.21 $123,362 - $148,192	-3,139 Reduced 29.1%	7,648 $361,000
Q3 2019 Nov 13, 2019	SELL	$37.98 - $42.33 $6,912 - $7,704	-182 Reduced 1.66%	10,787 $439,000
Q2 2019 Aug 09, 2019	BUY	$35.76 - $41.94 $142,217 - $166,795	3,977 Added 56.88%	10,969 $436,000
Q1 2019 May 08, 2019	BUY	$29.23 - $39.34 $204,376 - $275,065	6,992 New	6,992 $275,000
Q4 2018 Feb 07, 2019	SELL	$29.31 - $44.68 $133,213 - $203,070	-4,545 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$43.65 - $49.9 $198,389 - $226,795	4,545 New	4,545 $203,000
Q4 2017 Feb 14, 2018	SELL	$32.85 - $37.15 $356,291 - $402,928	-10,846 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $372,668 - $410,304	10,846	10,846 $395,000

Others Institutions Holding LOGI

# of Institutions

352

Shares Held

74.7M

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 $12.5B
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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Lpl Financial LLC Logitech International S.A. Transaction History