Latest Institutional Transactions on Logitech International S.A. (LOGI)
This table provides information on the latest institutional transactions involving Logitech International S.A. (LOGI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-425- 0.61% |
$35.6K - $41K
|
69.3K
$5.67M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.17KNew |
$97.5K - $112K
|
1.17K
$95.3K
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-221- 91.7% |
$18.5K - $21.3K
|
20
$1.64K
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.1K- 9.96% |
$343K - $396K
|
37.1K
$3.03M
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-255- 4.4% |
$21.3K - $24.6K
|
5.53K
$453K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
411+ 16.28% |
$34.4K - $39.7K
|
2.94K
$240K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.69KNew |
$393K - $453K
|
4.69K
$384K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
177KNew |
$14.8M - $17.1M
|
177K
$14.5M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.97M+ 64.21% |
$165M - $190M
|
5.03M
$411M
|
|
Nov 15, 2024
Q3 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
3.58K+ 12.95% |
$300K - $346K
|
31.2K
$2.56M
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1- 0.72% |
$83.7 - $96.5
|
137
$11.2K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.6K- 34.94% |
$302K - $348K
|
6.71K
$549K
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
9+ 0.29% |
$753 - $869
|
3.12K
$255K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
65New |
$5.44K - $6.27K
|
65
$5.32K
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
14K+ 17.54% |
$1.17M - $1.35M
|
93.6K
$7.65M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
365K+ 83.91% |
$30.6M - $35.2M
|
800K
$65.4M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
451K+ 72.69% |
$37.7M - $43.5M
|
1.07M
$87.6M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.36K+ 9.61% |
$114K - $131K
|
15.5K
$1.27M
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-395- 5.98% |
$33.1K - $38.1K
|
6.21K
$508K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
19.9K+ 63.5% |
$1.67M - $1.92M
|
51.3K
$4.2M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-80.3K- 39.05% |
$6.72M - $7.75M
|
125K
$10.2M
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.95K+ 127.48% |
$247K - $285K
|
5.26K
$430K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
243KNew |
$20.3M - $23.4M
|
243K
$19.8M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.25K+ 4.8% |
$188K - $217K
|
49K
$4.01M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-379K- 44.11% |
$31.7M - $36.6M
|
480K
$39.2M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-51.7K- 58.01% |
$4.33M - $4.99M
|
37.4K
$3.06M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.32KNew |
$278K - $320K
|
3.32K
$271K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
929+ 11.4% |
$77.8K - $89.7K
|
9.08K
$742K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
45New |
$3.77K - $4.34K
|
45
$3.68K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-482K- 20.24% |
$40.4M - $46.6M
|
1.9M
$155M
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-324- 4.56% |
$27.1K - $31.3K
|
6.79K
$555K
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-99.1K- 19.88% |
$8.3M - $9.57M
|
399K
$32.7M
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
8.78K+ 18.42% |
$735K - $848K
|
56.5K
$4.62M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-23.9K- 22.42% |
$2M - $2.31M
|
82.6K
$6.76M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
15.3K+ 23.44% |
$1.28M - $1.48M
|
80.8K
$6.61M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-731K- 15.24% |
$61.2M - $70.5M
|
4.06M
$332M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
275K+ 223.88% |
$23M - $26.6M
|
398K
$32.6M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
16.4K+ 6.56% |
$1.37M - $1.58M
|
266K
$21.8M
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-42.6K- 14.1% |
$3.56M - $4.11M
|
259K
$21.2M
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
140KNew |
$11.8M - $13.5M
|
140K
$11.5M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
757+ 5.36% |
$63.4K - $73.1K
|
14.9K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
11.7K+ 2.82% |
$981K - $1.13M
|
428K
$35M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.63K+ 2.04% |
$722K - $833K
|
432K
$35.3M
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
1.17K+ 4.5% |
$98.2K - $113K
|
27.2K
$2.23M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.05K+ 79.84% |
$339K - $391K
|
9.13K
$746K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
3.7K+ 22.16% |
$310K - $357K
|
20.4K
$1.67M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-6.7K- 12.41% |
$561K - $647K
|
47.3K
$3.87M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
53.1K+ 320.8% |
$4.44M - $5.12M
|
69.6K
$5.7M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
237K+ 57.18% |
$19.9M - $22.9M
|
652K
$53.3M
|