Sg Americas Securities, LLC Logitech International S.A. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Logitech International S.A. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 17,835 shares of LOGI stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,835

Previous 36,350 50.94%

Holding current value

$1.44 Million

Previous $3.52 Million 54.57%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$83.7 - $96.51 $1.55 Million - $1.79 Million	-18,515 Reduced 50.94%	17,835 $1.6 Million
Q2 2024 Jul 12, 2024	BUY	$77.31 - $102.17 $1.34 Million - $1.77 Million	17,294 Added 90.75%	36,350 $3.52 Million
Q1 2024 May 06, 2024	BUY	$83.34 - $95.96 $24,751 - $28,500	297 Added 1.58%	19,056 $1.7 Million
Q4 2023 Jan 12, 2024	SELL	$68.35 - $95.06 $75,731 - $105,326	-1,108 Reduced 5.58%	18,759 $1.78 Million
Q3 2023 Oct 13, 2023	SELL	$58.34 - $72.38 $7,584 - $9,409	-130 Reduced 0.65%	19,867 $1.37 Million
Q2 2023 Jul 10, 2023	SELL	$54.54 - $65.82 $144,258 - $174,093	-2,645 Reduced 11.68%	19,997 $1.19 Million
Q1 2023 Apr 28, 2023	BUY	$51.68 - $68.15 $62,222 - $82,052	1,204 Added 5.62%	22,642 $1.32 Million
Q4 2022 Feb 02, 2023	SELL	$43.28 - $62.78 $822 - $1,192	-19 Reduced 0.09%	21,438 $1.34 Million
Q3 2022 Oct 31, 2022	SELL	$44.56 - $59.13 $517,430 - $686,617	-11,612 Reduced 35.11%	21,457 $987,000
Q2 2022 Jul 29, 2022	BUY	$51.16 - $76.44 $971,374 - $1.45 Million	18,987 Added 134.83%	33,069 $1.72 Million
Q1 2022 Apr 29, 2022	BUY	$69.35 - $85.95 $153,887 - $190,723	2,219 Added 18.71%	14,082 $1.04 Million
Q4 2021 Feb 07, 2022	SELL	$77.56 - $90.65 $57,704 - $67,443	-744 Reduced 5.9%	11,863 $978,000
Q3 2021 Nov 01, 2021	BUY	$88.15 - $126.83 $560,898 - $807,019	6,363 Added 101.91%	12,607 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$99.77 - $138.7 $69,040 - $95,980	692 Added 12.46%	6,244 $755,000
Q1 2021 May 13, 2021	SELL	$91.15 - $118.63 $13,125 - $17,082	-144 Reduced 2.53%	5,552 $580,000
Q4 2020 Feb 04, 2021	BUY	$75.83 - $97.3 $151,660 - $194,600	2,000 Added 54.11%	5,696 $554,000
Q4 2018 Feb 01, 2019	SELL	$29.31 - $44.68 $5,422 - $8,265	-185 Reduced 4.77%	3,696 $116,000
Q3 2018 Nov 06, 2018	BUY	$43.65 - $49.9 $8,075 - $9,231	185 Added 5.01%	3,881 $174,000
Q2 2018 Aug 07, 2018	SELL	$35.88 - $45.98 $27,878 - $35,726	-777 Reduced 17.37%	3,696 $162,000
Q1 2018 May 03, 2018	BUY	$33.71 - $43.38 $13,315 - $17,135	395 Added 9.69%	4,473 $164,000
Q4 2017 Jan 24, 2018	BUY	$32.85 - $37.15 $12,548 - $14,191	382 Added 10.34%	4,078 $137,000
Q3 2017 Nov 07, 2017	BUY	$34.36 - $37.83 $126,994 - $139,819	3,696	3,696 $135,000

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 $13.1B
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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Sg Americas Securities, LLC Logitech International S.A. Transaction History