Marshall Wace, LLP Logitech International S.A. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Logitech International S.A. stock. As of the latest transaction made, Marshall Wace, LLP holds 451,392 shares of LOGI stock, worth $37.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

451,392

Previous 450,897 0.11%

Holding current value

$37.8 Million

Previous $43.7 Million 7.28%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.7 - $96.51 $41,431 - $47,772	495 Added 0.11%	451,392 $40.5 Million
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $12.7 Million - $16.8 Million	164,307 Added 57.33%	450,897 $43.7 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $95.96 $23.9 Million - $27.5 Million	286,590 New	286,590 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$58.34 - $72.38 $45 Million - $55.9 Million	771,950 Added 2289.63%	805,665 $55.5 Million
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.82 $1.84 Million - $2.22 Million	33,715 New	33,715 $2 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $962,496 - $1.28 Million	-21,600 Reduced 81.05%	5,049 $232,000
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $1.36 Million - $2.04 Million	26,649 New	26,649 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $3.35 Million - $3.92 Million	-43,224 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $3.81 Million - $5.48 Million	43,224 New	43,224 $3.86 Million
Q2 2021 Aug 13, 2021	SELL	$99.77 - $138.7 $3.03 Million - $4.22 Million	-30,390 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$91.15 - $118.63 $44.4 Million - $57.7 Million	-486,788 Reduced 94.12%	30,390 $3.18 Million
Q4 2020 Feb 16, 2021	BUY	$75.83 - $97.3 $16.4 Million - $21 Million	216,078 Added 71.76%	517,178 $50.3 Million
Q3 2020 Nov 16, 2020	BUY	$64.59 - $77.31 $10.4 Million - $12.4 Million	160,397 Added 114.0%	301,100 $23.5 Million
Q2 2020 Aug 13, 2020	BUY	$42.59 - $65.22 $5.87 Million - $8.99 Million	137,841 Added 4816.25%	140,703 $9.18 Million
Q1 2020 May 15, 2020	SELL	$33.89 - $48.56 $45.3 Million - $65 Million	-1,337,757 Reduced 99.79%	2,862 $123,000
Q4 2019 Feb 14, 2020	BUY	$39.3 - $47.21 $28 Million - $33.7 Million	712,860 Added 113.56%	1,340,619 $63.5 Million
Q3 2019 Nov 14, 2019	BUY	$37.98 - $42.33 $8.79 Million - $9.8 Million	231,568 Added 58.45%	627,759 $25.5 Million
Q2 2019 Aug 14, 2019	SELL	$35.76 - $41.94 $27 Million - $31.7 Million	-755,605 Reduced 65.6%	396,191 $15.9 Million
Q1 2019 May 14, 2019	BUY	$29.23 - $39.34 $24.7 Million - $33.2 Million	844,530 Added 274.85%	1,151,796 $45.1 Million
Q4 2018 Feb 14, 2019	BUY	$29.31 - $44.68 $6.23 Million - $9.5 Million	212,614 Added 224.63%	307,266 $9.63 Million
Q3 2018 Nov 14, 2018	SELL	$43.65 - $49.9 $17.1 Million - $19.6 Million	-392,854 Reduced 80.58%	94,652 $4.24 Million
Q2 2018 Aug 14, 2018	BUY	$35.88 - $45.98 $17.5 Million - $22.4 Million	487,506 New	487,506 $21.4 Million
Q1 2018 May 15, 2018	SELL	$33.71 - $43.38 $74.7 Million - $96.1 Million	-2,215,424 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.85 - $37.15 $72.8 Million - $82.3 Million	2,215,424	2,215,424 $74.8 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 $13.5B
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...

More about LOGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Logitech International S.A. Transaction History