Squarepoint Ops LLC Logitech International S.A. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Logitech International S.A. stock. As of the latest transaction made, Squarepoint Ops LLC holds 47,200 shares of LOGI stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,200

Previous 18,900 149.74%

Holding current value

$3.86 Million

Previous $1.83 Million 131.29%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$77.31 - $102.17 $908,083 - $1.2 Million	-11,746 Reduced 64.23%	6,540 $633,000
Q1 2024 May 15, 2024	BUY	$83.34 - $95.96 $1.52 Million - $1.75 Million	18,286 New	18,286 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$54.54 - $65.82 $1.12 Million - $1.36 Million	-20,588 Reduced 75.71%	6,606 $392,000
Q1 2023 May 15, 2023	SELL	$51.68 - $68.15 $889,567 - $1.17 Million	-17,213 Reduced 38.76%	27,194 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$43.28 - $62.78 $390,169 - $565,961	9,015 Added 25.47%	44,407 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $886,654 - $1.18 Million	-19,898 Reduced 35.99%	35,392 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $1.75 Million - $2.62 Million	34,255 Added 162.85%	55,290 $2.88 Million
Q1 2022 May 16, 2022	SELL	$69.35 - $85.95 $511,664 - $634,139	-7,378 Reduced 25.97%	21,035 $1.55 Million
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $147,519 - $172,416	1,902 Added 7.17%	28,413 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$88.15 - $126.83 $243,822 - $350,811	-2,766 Reduced 9.45%	26,511 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$99.77 - $138.7 $307,491 - $427,473	3,082 Added 11.77%	29,277 $3.54 Million
Q1 2021 May 17, 2021	BUY	$91.15 - $118.63 $2.39 Million - $3.11 Million	26,195 New	26,195 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$75.83 - $97.3 $274,732 - $352,517	-3,623 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$64.59 - $77.31 $234,009 - $280,094	3,623 New	3,623 $280,000

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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Squarepoint Ops LLC Logitech International S.A. Transaction History