Trexquant Investment LP Logitech International S.A. Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Logitech International S.A. stock. As of the latest transaction made, Trexquant Investment LP holds 87,406 shares of LOGI stock, worth $7.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
87,406
Previous 60,725 43.94%
Holding current value
$7.59 Million
Previous $5 Million 47.54%
% of portfolio
0.09%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$81.64 - $105.06 $2.18 Million - $2.8 Million
26,681 Added 43.94%
87,406 $7.38 Million
Q4 2024

Feb 12, 2025
BUY
$77.08 - $91.82 $4.68 Million - $5.58 Million
60,725 New
60,725 $5 Million
Q2 2024

Aug 13, 2024
BUY
$77.31 - $102.17 $1.52 Million - $2.01 Million
19,686 Added 38.46%
70,865 $6.87 Million
Q1 2024

May 14, 2024
BUY
$83.34 - $95.96 $4.27 Million - $4.91 Million
51,179 New
51,179 $4.57 Million
Q4 2022

Feb 13, 2023
BUY
$43.28 - $62.78 $380,950 - $552,589
8,802 New
8,802 $547,000
Q2 2020

Aug 07, 2020
SELL
$42.59 - $65.22 $378,582 - $579,740
-8,889 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$33.89 - $48.56 $301,248 - $431,649
8,889 New
8,889 $382,000
Q3 2019

Nov 08, 2019
SELL
$37.98 - $42.33 $191,836 - $213,808
-5,051 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$35.76 - $41.94 $180,623 - $211,838
5,051 New
5,051 $201,000
Q4 2018

Feb 13, 2019
SELL
$29.31 - $44.68 $228,559 - $348,414
-7,798 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$43.65 - $49.9 $10,388 - $11,876
238 Added 3.15%
7,798 $349,000
Q2 2018

Aug 07, 2018
SELL
$35.88 - $45.98 $490,623 - $628,730
-13,674 Reduced 64.4%
7,560 $332,000
Q1 2018

May 03, 2018
BUY
$33.71 - $43.38 $495,671 - $637,859
14,704 Added 225.18%
21,234 $780,000
Q4 2017

Feb 09, 2018
BUY
$32.85 - $37.15 $214,510 - $242,589
6,530
6,530 $220,000

Others Institutions Holding LOGI

# of Institutions
395
Shares Held
75.7M
Call Options Held
2.51M
Put Options Held
5.91M
View Full List

About LOGITECH INTERNATIONAL S.A.

LOGI Quotes by TradingView
  • Ticker LOGI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 161,656,992
  • Market Cap $14B
  • 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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