Macquarie Group LTD Logitech International S.A. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Logitech International S.A. stock. As of the latest transaction made, Macquarie Group LTD holds 715 shares of LOGI stock, worth $61,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

715

Holding current value

$61,239

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$77.31 - $102.17 $55,276 - $73,051	715 New	715 $69,000
Q4 2020 Feb 16, 2021	SELL	$75.83 - $97.3 $2.11 Million - $2.71 Million	-27,857 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$64.59 - $77.31 $52,770 - $63,162	-817 Reduced 2.85%	27,857 $2.15 Million
Q2 2020 Aug 11, 2020	SELL	$42.59 - $65.22 $720,409 - $1.1 Million	-16,915 Reduced 37.1%	28,674 $1.87 Million
Q1 2020 May 15, 2020	SELL	$33.89 - $48.56 $109,600 - $157,043	-3,234 Reduced 6.62%	45,589 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$39.3 - $47.21 $3.93 Million - $4.72 Million	-100,048 Reduced 67.2%	48,823 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$37.98 - $42.33 $3.73 Million - $4.15 Million	98,137 Added 193.43%	148,871 $6.07 Million
Q2 2019 Aug 14, 2019	SELL	$35.76 - $41.94 $17 Million - $20 Million	-475,695 Reduced 90.36%	50,734 $2.02 Million
Q1 2019 May 15, 2019	BUY	$29.23 - $39.34 $1.37 Million - $1.85 Million	46,915 Added 9.78%	526,429 $20.7 Million
Q4 2018 Feb 15, 2019	BUY	$29.31 - $44.68 $45,782 - $69,790	1,562 Added 0.33%	479,514 $15.1 Million
Q3 2018 Nov 15, 2018	SELL	$43.65 - $49.9 $1.21 Million - $1.38 Million	-27,645 Reduced 5.47%	477,952 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$35.88 - $45.98 $1.1 Million - $1.41 Million	30,656 Added 6.45%	505,597 $22.3 Million
Q1 2018 May 11, 2018	SELL	$33.71 - $43.38 $7.28 Million - $9.36 Million	-215,869 Reduced 31.25%	474,941 $17.4 Million
Q4 2017 Feb 15, 2018	SELL	$32.85 - $37.15 $3.98 Million - $4.5 Million	-121,142 Reduced 14.92%	690,810 $23.3 Million
Q3 2017 Nov 08, 2017	BUY	$34.36 - $37.83 $27.9 Million - $30.7 Million	811,952	811,952 $29.6 Million

Others Institutions Holding LOGI

# of Institutions

363

Shares Held

77M

Call Options Held

1.78M

Put Options Held

2.33M

Acadian Asset Management LLC Boston, MA

6.67M
Shares

$571 Million
1.99% of portfolio
Vanguard Group Inc Valley Forge, PA

6.25M
Shares

$535 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$477 Million
0.49% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.79M
Shares

$411 Million
0.13% of portfolio
Vontobel Holding Ltd.

4.4M
Shares

$377 Million
1.45% of portfolio

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.8B
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

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