Walleye Trading LLC Logitech International S.A. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Logitech International S.A. stock. As of the latest transaction made, Walleye Trading LLC holds 20,400 shares of LOGI stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,400

Previous 16,700 22.16%

Holding current value

$1.62 Million

Previous $1.62 Million 13.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.34 - $95.96 $494,372 - $569,234	5,932 New	5,932 $530,000
Q2 2023 Aug 14, 2023	SELL	$54.54 - $65.82 $413,413 - $498,915	-7,580 Reduced 29.0%	18,554 $1.1 Million
Q1 2023 May 15, 2023	BUY	$51.68 - $68.15 $443,000 - $584,181	8,572 Added 48.81%	26,134 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$43.28 - $62.78 $6.75 Million - $9.8 Million	-156,027 Reduced 89.88%	17,562 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $6.08 Million - $8.07 Million	-136,489 Reduced 44.02%	173,589 $7.99 Million
Q2 2022 Aug 08, 2022	BUY	$51.16 - $76.44 $14.5 Million - $21.7 Million	283,655 Added 1073.52%	310,078 $16.1 Million
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $1.52 Million - $1.88 Million	21,899 Added 484.06%	26,423 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$88.15 - $126.83 $11,547 - $16,614	-131 Reduced 2.81%	4,524 $399,000
Q1 2021 May 17, 2021	SELL	$91.15 - $118.63 $2.99 Million - $3.89 Million	-32,779 Reduced 87.56%	4,655 $486,000
Q3 2020 Nov 16, 2020	SELL	$64.59 - $77.31 $3.08 Million - $3.69 Million	-47,669 Reduced 56.01%	37,434 $2.89 Million
Q1 2020 May 15, 2020	BUY	$33.89 - $48.56 $2.4 Million - $3.44 Million	70,863 Added 497.63%	85,103 $3.65 Million
Q4 2018 Feb 14, 2019	SELL	$29.31 - $44.68 $2,725 - $4,155	-93 Reduced 0.65%	14,240 $445,000
Q3 2018 Nov 14, 2018	SELL	$43.65 - $49.9 $340,950 - $389,768	-7,811 Reduced 35.27%	14,333 $641,000
Q2 2018 Aug 14, 2018	BUY	$35.88 - $45.98 $490,407 - $628,454	13,668 Added 161.26%	22,144 $972,000
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $285,725 - $367,688	8,476 New	8,476 $311,000

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.7M

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 $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...

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Walleye Trading LLC Logitech International S.A. Transaction History