Susquehanna International Securities, Ltd. Logitech International S.A. Transaction History

Susquehanna International Securities, Ltd.

$389 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$77.31 - $102.17 $8.57 Million - $11.3 Million	-110,881 Reduced 65.66%	57,983 $5.62 Million
Q1 2024 May 07, 2024	BUY	$83.34 - $95.96 $14.1 Million - $16.2 Million	168,864 New	168,864 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$58.34 - $72.38 $17.4 Million - $21.5 Million	-297,442 Reduced 85.42%	50,789 $3.5 Million
Q2 2023 Aug 11, 2023	SELL	$54.54 - $65.82 $1.42 Million - $1.71 Million	-25,982 Reduced 6.94%	348,231 $20.7 Million
Q1 2023 May 16, 2023	BUY	$51.68 - $68.15 $17.7 Million - $23.3 Million	342,603 Added 1083.84%	374,213 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$43.28 - $62.78 $415,271 - $602,374	-9,595 Reduced 23.29%	31,610 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $5.34 Million - $7.08 Million	-119,747 Reduced 74.4%	41,205 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $4 Million - $5.98 Million	78,215 Added 94.53%	160,952 $8.38 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $5.32 Million - $6.6 Million	76,743 Added 1280.33%	82,737 $6.22 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $5.75 Million - $6.72 Million	-74,170 Reduced 92.52%	5,994 $496,000
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $2.92 Million - $4.21 Million	33,164 Added 70.56%	80,164 $7.15 Million
Q4 2019 Feb 14, 2020	SELL	$39.3 - $47.21 $349,770 - $420,169	-8,900 Reduced 15.92%	47,000 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$35.76 - $41.94 $2 Million - $2.34 Million	55,900 New	55,900 $2.22 Million

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

Acadian Asset Management LLC Boston, MA

6.66M
Shares

$553 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$529 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$463 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$418 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$337 Million
0.1% of portfolio

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...

More about LOGI

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