Naples Global Advisors, LLC Logitech International S.A. Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Logitech International S.A. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 12,508 shares of LOGI stock, worth $1.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,508

Previous 13,256 5.64%

Holding current value

$1.11 Million

Previous $1.18 Million 2.28%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$77.31 - $102.17 $57,827 - $76,423	-748 Reduced 5.64%	12,508 $1.21 Million
Q1 2024 Apr 29, 2024	BUY	$83.34 - $95.96 $24,251 - $27,924	291 Added 2.24%	13,256 $1.18 Million
Q4 2023 Jan 11, 2024	SELL	$68.35 - $95.06 $150,028 - $208,656	-2,195 Reduced 14.48%	12,965 $1.23 Million
Q3 2023 Oct 16, 2023	SELL	$58.34 - $72.38 $5,834 - $7,238	-100 Reduced 0.66%	15,160 $1.05 Million
Q2 2023 Jul 17, 2023	SELL	$54.54 - $65.82 $18,379 - $22,181	-337 Reduced 2.16%	15,260 $906,000

Q1 2023 Apr 17, 2023	SELL	$51.68 - $68.15 $13,436 - $17,719	-260 Reduced 1.64%	15,597 $905,000
Q4 2022 Jan 20, 2023	SELL	$43.28 - $62.78 $16,013 - $23,228	-370 Reduced 2.28%	15,857 $0
Q3 2022 Oct 20, 2022	SELL	$44.56 - $59.13 $88,006 - $116,781	-1,975 Reduced 10.85%	16,227 $746,000
Q2 2022 Aug 11, 2022	BUY	$51.16 - $76.44 $112,551 - $168,168	2,200 Added 13.75%	18,202 $948,000
Q1 2022 Apr 28, 2022	BUY	$69.35 - $85.95 $100,557 - $124,627	1,450 Added 9.96%	16,002 $1.18 Million
Q4 2021 Feb 04, 2022	BUY	$77.56 - $90.65 $357,706 - $418,077	4,612 Added 46.4%	14,552 $1.2 Million
Q3 2021 Oct 25, 2021	BUY	$88.15 - $126.83 $82,420 - $118,586	935 Added 10.38%	9,940 $876,000
Q2 2021 Aug 06, 2021	BUY	$99.77 - $138.7 $67,344 - $93,622	675 Added 8.1%	9,005 $1.09 Million
Q1 2021 May 10, 2021	BUY	$91.15 - $118.63 $337,255 - $438,931	3,700 Added 79.91%	8,330 $870,000
Q4 2020 Feb 08, 2021	BUY	$75.83 - $97.3 $351,092 - $450,499	4,630 New	4,630 $450,000

Others Institutions Holding LOGI

# of Institutions

339

Shares Held

63.3M

Call Options Held

1.6M

Put Options Held

3.16M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $14.4B
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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Naples Global Advisors, LLC Logitech International S.A. Transaction History