Quadrant Capital Group LLC Logitech International S.A. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Logitech International S.A. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,169 shares of LOGI stock, worth $326,182. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,169

Previous 3,982 4.7%

Holding current value

$326,182

Previous $385,000 2.86%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.7 - $96.51 $15,651 - $18,047	187 Added 4.7%	4,169 $374,000
Q2 2024 Aug 12, 2024	SELL	$77.31 - $102.17 $15,152 - $20,025	-196 Reduced 4.69%	3,982 $385,000
Q1 2024 May 15, 2024	BUY	$83.34 - $95.96 $1,083 - $1,247	13 Added 0.31%	4,178 $373,000
Q4 2023 Feb 08, 2024	BUY	$68.35 - $95.06 $38,686 - $53,803	566 Added 15.73%	4,165 $395,000
Q3 2023 Nov 14, 2023	BUY	$58.34 - $72.38 $2,566 - $3,184	44 Added 1.24%	3,599 $248,000
Q2 2023 Aug 09, 2023	BUY	$54.54 - $65.82 $1,745 - $2,106	32 Added 0.91%	3,555 $211,000
Q1 2023 May 11, 2023	SELL	$51.68 - $68.15 $27,080 - $35,710	-524 Reduced 12.95%	3,523 $204,000
Q4 2022 Feb 10, 2023	BUY	$43.28 - $62.78 $68,555 - $99,443	1,584 Added 64.31%	4,047 $251,000
Q3 2022 Nov 10, 2022	BUY	$44.56 - $59.13 $35,692 - $47,363	801 Added 48.19%	2,463 $113,000
Q2 2022 Aug 09, 2022	BUY	$51.16 - $76.44 $36,732 - $54,883	718 Added 76.06%	1,662 $87,000
Q1 2022 May 06, 2022	SELL	$69.35 - $85.95 $18,169 - $22,518	-262 Reduced 21.72%	944 $70,000
Q4 2021 Feb 01, 2022	SELL	$77.56 - $90.65 $2,171 - $2,538	-28 Reduced 2.27%	1,206 $99,000
Q3 2021 Nov 12, 2021	BUY	$88.15 - $126.83 $13,134 - $18,897	149 Added 13.73%	1,234 $109,000
Q2 2021 Aug 09, 2021	BUY	$99.77 - $138.7 $24,244 - $33,704	243 Added 28.86%	1,085 $131,000
Q1 2021 May 12, 2021	BUY	$91.15 - $118.63 $12,396 - $16,133	136 Added 19.26%	842 $88,000
Q4 2020 Feb 16, 2021	BUY	$75.83 - $97.3 $5,914 - $7,589	78 Added 12.42%	706 $69,000
Q3 2020 Nov 13, 2020	BUY	$64.59 - $77.31 $33,199 - $39,737	514 Added 450.88%	628 $49,000
Q2 2020 Aug 13, 2020	BUY	$42.59 - $65.22 $4,855 - $7,435	114 New	114 $7,000

Others Institutions Holding LOGI

# of Institutions

349

Shares Held

72.5M

Call Options Held

1.09M

Put Options Held

3.35M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $12.6B
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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Quadrant Capital Group LLC Logitech International S.A. Transaction History