Schonfeld Strategic Advisors LLC Logitech International S.A. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Logitech International S.A. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 2,300 shares of LOGI stock, worth $190,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,300

Previous 20,451 88.75%

Holding current value

$190,969

Previous $1.98 Million 89.6%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.7 - $96.51 $1.52 Million - $1.75 Million	-18,151 Reduced 88.75%	2,300 $206,000
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $390,492 - $516,060	5,051 Added 32.8%	20,451 $1.98 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $95.96 $1.28 Million - $1.48 Million	15,400 New	15,400 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.82 $676,296 - $816,167	12,400 Added 174.65%	19,500 $1.16 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $68.15 $366,928 - $483,865	7,100 New	7,100 $412,000
Q2 2022 Aug 15, 2022	SELL	$51.16 - $76.44 $1.91 Million - $2.85 Million	-37,300 Reduced 67.21%	18,200 $948,000
Q1 2022 May 16, 2022	SELL	$69.35 - $85.95 $25.2 Million - $31.2 Million	-363,455 Reduced 86.75%	55,500 $4.1 Million
Q3 2021 Nov 16, 2021	BUY	$88.15 - $126.83 $34.9 Million - $50.3 Million	396,443 Added 1761.03%	418,955 $37.4 Million
Q2 2021 Nov 16, 2021	SELL	$99.77 - $138.7 $50,782 - $70,598	-509 Reduced 2.21%	22,512 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$99.77 - $138.7 $2.3 Million - $3.19 Million	23,021 New	23,021 $2.79 Million
Q1 2021 May 17, 2021	SELL	$91.15 - $118.63 $23.8 Million - $30.9 Million	-260,813 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$75.83 - $97.3 $17.6 Million - $22.6 Million	232,422 Added 818.65%	260,813 $25.3 Million
Q3 2020 Nov 16, 2020	SELL	$64.59 - $77.31 $2.76 Million - $3.3 Million	-42,664 Reduced 60.04%	28,391 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $1.29 Million - $1.98 Million	30,403 Added 74.79%	71,055 $4.64 Million
Q1 2020 May 15, 2020	BUY	$33.89 - $48.56 $1.38 Million - $1.97 Million	40,652 New	40,652 $1.77 Million
Q1 2019 May 15, 2019	SELL	$29.23 - $39.34 $429,681 - $578,298	-14,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.31 - $44.68 $281,376 - $428,928	9,600 Added 188.24%	14,700 $460,000
Q3 2018 Nov 14, 2018	BUY	$43.65 - $49.9 $222,615 - $254,490	5,100 New	5,100 $228,000
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $532,064 - $681,837	-14,829 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $499,885 - $643,282	14,829 New	14,829 $545,000

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 $13.4B
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...

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Schonfeld Strategic Advisors LLC Logitech International S.A. Transaction History