Qube Research & Technologies LTD Logitech International S.A. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Logitech International S.A. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 82,640 shares of LOGI stock, worth $6.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,640

Previous 106,527 22.42%

Holding current value

$6.76 Million

Previous $10.3 Million 28.15%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.7 - $96.51 $2 Million - $2.31 Million	-23,887 Reduced 22.42%	82,640 $7.42 Million
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $8.01 Million - $10.6 Million	103,590 Added 3527.07%	106,527 $10.3 Million
Q1 2024 May 14, 2024	BUY	$83.34 - $95.96 $244,769 - $281,834	2,937 New	2,937 $262,000
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $4.07 Million - $5.4 Million	-91,403 Reduced 87.31%	13,289 $611,000
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $1.57 Million - $2.34 Million	30,644 Added 41.38%	104,692 $5.45 Million
Q1 2022 May 09, 2022	BUY	$69.35 - $85.95 $3.3 Million - $4.09 Million	47,541 Added 179.35%	74,048 $5.46 Million
Q4 2021 Feb 01, 2022	BUY	$77.56 - $90.65 $1.87 Million - $2.19 Million	24,135 Added 1017.5%	26,507 $2.19 Million
Q3 2021 Nov 12, 2021	SELL	$88.15 - $126.83 $2.57 Million - $3.7 Million	-29,196 Reduced 92.49%	2,372 $209,000
Q2 2021 Aug 13, 2021	BUY	$99.77 - $138.7 $3.15 Million - $4.38 Million	31,568 New	31,568 $3.82 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $65.22 $362,909 - $555,739	-8,521 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$33.89 - $48.56 $288,776 - $413,779	8,521 New	8,521 $366,000

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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Qube Research & Technologies LTD Logitech International S.A. Transaction History