Voloridge Investment Management, LLC Logitech International S.A. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.34 - $95.96 $1.28 Million - $1.48 Million	15,393 New	15,393 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$58.34 - $72.38 $9.69 Million - $12 Million	-166,078 Reduced 78.79%	44,700 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$54.54 - $65.82 $2.89 Million - $3.49 Million	-52,948 Reduced 20.08%	210,778 $12.5 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $68.15 $4.15 Million - $5.47 Million	80,315 Added 43.79%	263,726 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$43.28 - $62.78 $8.19 Million - $11.9 Million	-189,292 Reduced 50.79%	183,411 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $5.95 Million - $7.89 Million	-133,508 Reduced 26.37%	372,703 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $6.38 Million - $9.53 Million	124,694 Added 32.68%	506,211 $26.4 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $7.62 Million - $9.44 Million	109,808 Added 40.41%	381,517 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $2.24 Million - $2.61 Million	-28,822 Reduced 9.59%	271,709 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $19 Million - $27.3 Million	215,517 Added 253.51%	300,531 $26.5 Million
Q2 2021 Aug 16, 2021	BUY	$99.77 - $138.7 $8.2 Million - $11.4 Million	82,155 Added 2873.56%	85,014 $10.3 Million
Q1 2021 May 17, 2021	BUY	$91.15 - $118.63 $55,966 - $72,838	614 Added 27.35%	2,859 $299,000
Q4 2020 Feb 16, 2021	SELL	$75.83 - $97.3 $5.72 Million - $7.34 Million	-75,456 Reduced 97.11%	2,245 $218,000
Q3 2020 Nov 16, 2020	BUY	$64.59 - $77.31 $3.07 Million - $3.67 Million	47,533 Added 157.56%	77,701 $6.01 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $773,093 - $1.18 Million	18,152 Added 151.07%	30,168 $1.97 Million
Q1 2020 May 15, 2020	SELL	$33.89 - $48.56 $257,123 - $368,424	-7,587 Reduced 38.7%	12,016 $516,000
Q4 2019 Feb 14, 2020	BUY	$39.3 - $47.21 $770,397 - $925,457	19,603 New	19,603 $924,000

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.7M

Call Options Held

1.1M

Put Options Held

3.38M

Acadian Asset Management LLC Boston, MA

6.66M
Shares

$530 Million
1.85% of portfolio
Vanguard Group Inc Valley Forge, PA

6.37M
Shares

$507 Million
0.01% of portfolio
Credit Suisse Ag Zurich, V8

5.57M
Shares

$443 Million
0.49% of portfolio
Barclays PLC London, X0

5.03M
Shares

$400 Million
0.12% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

4.06M
Shares

$323 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 $12.9B
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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