Ossiam Logitech International S.A. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Logitech International S.A. stock. As of the latest transaction made, Ossiam holds 37,107 shares of LOGI stock, worth $3.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,107

Previous 20,806 78.35%

Holding current value

$3.03 Million

Previous $2.02 Million 65.21%

% of portfolio

0.07%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.7 - $96.51 $1.36 Million - $1.57 Million	16,301 Added 78.35%	37,107 $3.33 Million
Q2 2024 Aug 13, 2024	BUY	$77.31 - $102.17 $62,775 - $82,962	812 Added 4.06%	20,806 $2.02 Million
Q1 2024 May 13, 2024	SELL	$83.34 - $95.96 $136,177 - $156,798	-1,634 Reduced 7.56%	19,994 $1.79 Million
Q4 2023 Feb 13, 2024	SELL	$68.35 - $95.06 $180,512 - $251,053	-2,641 Reduced 10.88%	21,628 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$58.34 - $72.38 $301,909 - $374,566	5,175 Added 27.1%	24,269 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$54.54 - $65.82 $13,525 - $16,323	248 Added 1.32%	19,094 $1.13 Million
Q1 2023 May 12, 2023	BUY	$51.68 - $68.15 $973,961 - $1.28 Million	18,846 New	18,846 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$51.16 - $76.44 $393,522 - $587,976	7,692 New	7,692 $401,000
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $233,765 - $273,219	-3,014 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$88.15 - $126.83 $31,381 - $45,151	-356 Reduced 10.56%	3,014 $269,000
Q2 2021 Aug 13, 2021	BUY	$99.77 - $138.7 $336,224 - $467,418	3,370 New	3,370 $368,000
Q1 2019 May 15, 2019	SELL	$29.23 - $39.34 $9.2 Million - $12.4 Million	-314,896 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.31 - $44.68 $9.23 Million - $14.1 Million	314,896 New	314,896 $9.88 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 $13.2B
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...

More about LOGI

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