Pdt Partners, LLC Logitech International S.A. Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Logitech International S.A. stock. As of the latest transaction made, Pdt Partners, LLC holds 4,740 shares of LOGI stock, worth $422,286. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,740

Previous 25,958 81.74%

Holding current value

$422,286

Previous $2.32 Million 80.21%

% of portfolio

0.05%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$77.31 - $102.17 $1.64 Million - $2.17 Million	-21,218 Reduced 81.74%	4,740 $459,000
Q1 2024 May 15, 2024	BUY	$83.34 - $95.96 $161,846 - $186,354	1,942 Added 8.09%	25,958 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $353,779 - $492,030	5,176 Added 27.47%	24,016 $2.28 Million
Q3 2023 Nov 14, 2023	SELL	$58.34 - $72.38 $2.27 Million - $2.81 Million	-38,866 Reduced 67.35%	18,840 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.82 $2,127 - $2,566	39 Added 0.07%	57,706 $3.43 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $68.15 $639,023 - $842,674	12,365 Added 27.29%	57,667 $3.35 Million
Q4 2022 Feb 14, 2023	SELL	$43.28 - $62.78 $50,248 - $72,887	-1,161 Reduced 2.5%	45,302 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $1.15 Million - $1.53 Million	-25,811 Reduced 35.71%	46,463 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $3.7 Million - $5.52 Million	72,274 New	72,274 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $1.48 Million - $1.73 Million	-19,091 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$88.15 - $126.83 $1.83 Million - $2.63 Million	-20,770 Reduced 52.11%	19,091 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$99.77 - $138.7 $2.02 Million - $2.81 Million	-20,239 Reduced 33.68%	39,861 $4.83 Million
Q1 2021 May 17, 2021	SELL	$91.15 - $118.63 $1.26 Million - $1.64 Million	-13,808 Reduced 18.68%	60,100 $6.3 Million
Q4 2020 Feb 16, 2021	SELL	$75.83 - $97.3 $4.44 Million - $5.69 Million	-58,528 Reduced 44.19%	73,908 $7.17 Million
Q3 2020 Nov 16, 2020	SELL	$64.59 - $77.31 $370,811 - $443,836	-5,741 Reduced 4.15%	132,436 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $65.22 $766 - $1,173	-18 Reduced 0.01%	138,177 $9.03 Million
Q1 2020 May 15, 2020	BUY	$33.89 - $48.56 $610 - $874	18 Added 0.01%	138,195 $6.01 Million
Q2 2019 Aug 14, 2019	SELL	$35.76 - $41.94 $2,217 - $2,600	-62 Reduced 0.04%	138,177 $5.52 Million
Q1 2019 May 15, 2019	SELL	$29.23 - $39.34 $1.65 Million - $2.21 Million	-56,283 Reduced 28.93%	138,239 $5.42 Million
Q4 2018 Feb 14, 2019	BUY	$29.31 - $44.68 $1.57 Million - $2.39 Million	53,508 Added 37.95%	194,522 $6.1 Million
Q3 2018 Nov 14, 2018	SELL	$43.65 - $49.9 $1.67 Million - $1.91 Million	-38,214 Reduced 21.32%	141,014 $6.34 Million
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $1.55 Million - $1.98 Million	-43,157 Reduced 19.41%	179,228 $7.89 Million
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $514,785 - $662,455	15,271 Added 7.37%	222,385 $8.15 Million
Q4 2017 Feb 14, 2018	BUY	$32.85 - $37.15 $1.15 Million - $1.3 Million	34,977 Added 20.32%	207,114 $6.99 Million
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $5.91 Million - $6.51 Million	172,137	172,137 $6.27 Million

Others Institutions Holding LOGI

# of Institutions

363

Shares Held

77.1M

Call Options Held

1.78M

Put Options Held

2.33M

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...

More about LOGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account