Israel Englander Logitech International S.A. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Logitech International S.A. stock. As of the latest transaction made, Millennium Management LLC holds 231,500 shares of LOGI stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

231,500

Previous 212,200 9.1%

Holding current value

$18.4 Million

Previous $20.6 Million 1.05%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.7 - $96.51 $6.34 Million - $7.31 Million	75,773 Added 164.95%	121,710 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $1.67 Million - $2.21 Million	21,583 Added 88.62%	45,937 $4.45 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $95.96 $1.31 Million - $1.5 Million	15,659 Added 180.09%	24,354 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $106,899 - $148,673	1,564 Added 21.93%	8,695 $826,000
Q2 2023 Aug 14, 2023	SELL	$54.54 - $65.82 $14.4 Million - $17.3 Million	-263,316 Reduced 97.36%	7,131 $423,000
Q1 2023 May 15, 2023	BUY	$51.68 - $68.15 $14 Million - $18.4 Million	270,447 New	270,447 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $7.57 Million - $10 Million	-169,832 Reduced 53.63%	146,857 $6.76 Million
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $15.4 Million - $23 Million	300,830 Added 1896.9%	316,689 $16.5 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $1.1 Million - $1.36 Million	15,859 New	15,859 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $307,215 - $359,064	-3,961 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$88.15 - $126.83 $6.82 Million - $9.81 Million	-77,370 Reduced 95.13%	3,961 $349,000
Q2 2021 Aug 16, 2021	BUY	$99.77 - $138.7 $8.11 Million - $11.3 Million	81,331 New	81,331 $9.84 Million
Q1 2021 May 17, 2021	SELL	$91.15 - $118.63 $1.87 Million - $2.44 Million	-20,549 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$75.83 - $97.3 $2.87 Million - $3.68 Million	-37,799 Reduced 64.78%	20,549 $2 Million
Q3 2020 Nov 16, 2020	SELL	$64.59 - $77.31 $5.35 Million - $6.4 Million	-82,838 Reduced 58.67%	58,348 $4.51 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $6.01 Million - $9.21 Million	141,186 New	141,186 $9.21 Million
Q4 2019 Feb 14, 2020	SELL	$39.3 - $47.21 $3.23 Million - $3.88 Million	-82,157 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$37.98 - $42.33 $2.87 Million - $3.2 Million	75,557 Added 1144.8%	82,157 $3.35 Million
Q2 2019 Aug 15, 2019	SELL	$35.76 - $41.94 $6.94 Million - $8.14 Million	-194,044 Reduced 96.71%	6,600 $262,000
Q1 2019 May 14, 2019	BUY	$29.23 - $39.34 $4.39 Million - $5.9 Million	150,024 Added 296.37%	200,644 $7.89 Million
Q4 2018 Feb 14, 2019	SELL	$29.31 - $44.68 $2.33 Million - $3.55 Million	-79,460 Reduced 61.09%	50,620 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$43.65 - $49.9 $5.68 Million - $6.49 Million	130,080 New	130,080 $5.82 Million
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $202,614 - $259,649	-5,647 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $190,360 - $244,966	5,647 New	5,647 $207,000

Others Institutions Holding LOGI

# of Institutions

351

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 $12.9B
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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