Trexquant Investment LP Logitech International S.A. Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

351

74.5M

1.1M

3.38M

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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