Occudo Quantitative Strategies LP Logitech International S.A. Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Logitech International S.A. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 14,515 shares of LOGI stock, worth $1.19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,515

Previous 7,329 98.05%

Holding current value

$1.19 Million

Previous $710,000 83.38%

% of portfolio

0.26%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.7 - $96.51 $601,468 - $693,520	7,186 Added 98.05%	14,515 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $348,049 - $459,969	4,502 Added 159.25%	7,329 $710,000
Q1 2024 May 15, 2024	SELL	$83.34 - $95.96 $2.83 Million - $3.26 Million	-33,996 Reduced 92.32%	2,827 $252,000
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $2.52 Million - $3.5 Million	36,823 New	36,823 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.82 $2.08 Million - $2.51 Million	38,131 New	38,131 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$51.16 - $76.44 $808,890 - $1.21 Million	-15,811 Reduced 24.32%	49,194 $2.56 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $1.59 Million - $1.97 Million	22,925 Added 54.48%	65,005 $4.8 Million
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $2.94 Million - $3.44 Million	37,970 Added 923.84%	42,080 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$88.15 - $126.83 $1.42 Million - $2.05 Million	-16,140 Reduced 79.7%	4,110 $362,000
Q2 2021 Aug 16, 2021	BUY	$99.77 - $138.7 $399,279 - $555,077	4,002 Added 24.63%	20,250 $2.45 Million
Q1 2021 May 14, 2021	BUY	$91.15 - $118.63 $566,953 - $737,878	6,220 Added 62.03%	16,248 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$75.83 - $97.3 $760,423 - $975,724	10,028 New	10,028 $975,000

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 $13.2B
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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Occudo Quantitative Strategies LP Logitech International S.A. Transaction History