Private Advisor Group, LLC Logitech International S.A. Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Logitech International S.A. stock. As of the latest transaction made, Private Advisor Group, LLC holds 2,716 shares of LOGI stock, worth $256,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,716

Previous 2,759 1.56%

Holding current value

$256,281

Previous $262,000 7.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$83.34 - $95.96 $3,583 - $4,126	-43 Reduced 1.56%	2,716 $242,000
Q4 2023 Feb 06, 2024	BUY	$68.35 - $95.06 $188,577 - $262,270	2,759 New	2,759 $262,000
Q2 2023 Aug 09, 2023	SELL	$54.54 - $65.82 $5,454 - $6,581	-100 Reduced 2.6%	3,748 $222,000
Q1 2023 May 10, 2023	BUY	$51.68 - $68.15 $198,864 - $262,241	3,848 New	3,848 $223,000
Q3 2022 Oct 14, 2022	SELL	$44.56 - $59.13 $1,336 - $1,773	-30 Reduced 0.65%	4,570 $210,000

Q2 2022 Jul 13, 2022	SELL	$51.16 - $76.44 $210,421 - $314,397	-4,113 Reduced 47.21%	4,600 $239,000
Q1 2022 May 12, 2022	SELL	$69.35 - $85.95 $869,995 - $1.08 Million	-12,545 Reduced 59.01%	8,713 $643,000
Q4 2021 Feb 10, 2022	SELL	$77.56 - $90.65 $600,004 - $701,268	-7,736 Reduced 26.68%	21,258 $1.75 Million
Q3 2021 Oct 14, 2021	BUY	$88.15 - $126.83 $351,718 - $506,051	3,990 Added 15.96%	28,994 $2.56 Million
Q2 2021 Aug 12, 2021	BUY	$99.77 - $138.7 $231,366 - $321,645	2,319 Added 10.22%	25,004 $3.02 Million
Q1 2021 Apr 22, 2021	BUY	$91.15 - $118.63 $882,149 - $1.15 Million	9,678 Added 74.41%	22,685 $2.37 Million
Q4 2020 Apr 01, 2021	BUY	$75.83 - $97.3 $165,233 - $212,016	2,179 Added 20.12%	13,007 $1.26 Million
Q3 2020 Nov 02, 2020	BUY	$64.59 - $77.31 $29,646 - $35,485	459 Added 4.43%	10,828 $837,000
Q2 2020 Aug 17, 2020	BUY	$42.59 - $65.22 $168,571 - $258,140	3,958 Added 61.74%	10,369 $676,000
Q1 2020 May 12, 2020	SELL	$33.89 - $48.56 $739,920 - $1.06 Million	-21,833 Reduced 77.3%	6,411 $275,000
Q4 2019 Feb 10, 2020	SELL	$39.3 - $47.21 $6,366 - $7,648	-162 Reduced 0.57%	28,244 $1.33 Million
Q3 2019 Nov 13, 2019	SELL	$37.98 - $42.33 $35,777 - $39,874	-942 Reduced 3.21%	28,406 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$35.76 - $41.94 $61,507 - $72,136	-1,720 Reduced 5.54%	29,348 $1.17 Million
Q1 2019 May 13, 2019	BUY	$29.23 - $39.34 $114,406 - $153,976	3,914 Added 14.41%	31,068 $1.22 Million
Q4 2018 Feb 11, 2019	BUY	$29.31 - $44.68 $49,973 - $76,179	1,705 Added 6.7%	27,154 $849,000
Q3 2018 Nov 01, 2018	BUY	$43.65 - $49.9 $624,107 - $713,470	14,298 Added 128.22%	25,449 $1.14 Million
Q2 2018 Aug 09, 2018	SELL	$35.88 - $45.98 $6,279 - $8,046	-175 Reduced 1.55%	11,151 $493,000
Q1 2018 May 09, 2018	SELL	$33.71 - $43.38 $45,002 - $57,912	-1,335 Reduced 10.54%	11,326 $416,000
Q4 2017 Feb 07, 2018	SELL	$32.85 - $37.15 $245,488 - $277,621	-7,473 Reduced 37.12%	12,661 $443,000
Q3 2017 Nov 13, 2017	BUY	$34.36 - $37.83 $105,863 - $116,554	3,081 Added 18.07%	20,134 $718,000
Q2 2017 Aug 10, 2017	BUY	N/A	17,053	17,053 $639,000

Others Institutions Holding LOGI

# of Institutions

337

Shares Held

63.1M

Call Options Held

1.63M

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 $15.3B
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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Private Advisor Group, LLC Logitech International S.A. Transaction History