Purchases and Sales Made in Q3 2021 in Logitech International S.A. (LOGI)
This table provides information about the institutional ownership of Logitech International S.A. (LOGI) during Q3 2021. The information is specifically focused on institutions that hold shares of LOGITECH INTERNATIONAL S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.55KClosed |
$224K - $323K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.66K- 3.27% |
$235K - $338K
|
78.7K
$7.79M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.74K- 16.4% |
$242K - $348K
|
14K
$1.38M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.77K- 9.45% |
$244K - $351K
|
26.5K
$2.62M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.82K- 0.1% |
$249K - $358K
|
2.85M
$282M
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.86KClosed |
$252K - $363K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-2.87K- 46.27% |
$253K - $365K
|
3.34K
$330K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.91KClosed |
$257K - $370K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.02KClosed |
$266K - $383K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.09KClosed |
$272K - $392K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.12K- 18.24% |
$275K - $395K
|
14K
$1.38M
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.16K- 2.84% |
$279K - $401K
|
108K
$10.7M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.63KClosed |
$320K - $460K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.79K- 20.96% |
$334K - $481K
|
14.3K
$1.42M
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.14K- 52.27% |
$365K - $525K
|
3.78K
$374K
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-4.42K- 50.54% |
$389K - $560K
|
4.32K
$428K
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-4.43K- 64.27% |
$391K - $562K
|
2.46K
$244K
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.76KClosed |
$420K - $604K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-4.87K- 6.28% |
$429K - $617K
|
72.6K
$7.18M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.99K- 8.1% |
$440K - $633K
|
56.6K
$5.61M
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
SELL
|
- |
-5KClosed |
$441K - $634K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.46KClosed |
$481K - $692K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.77K- 6.99% |
$508K - $732K
|
76.8K
$7.6M
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-5.9K- 35.98% |
$520K - $748K
|
10.5K
$1.04M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.04K- 34.48% |
$533K - $766K
|
11.5K
$1.14M
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
SELL
|
- |
-6.11KClosed |
$538K - $775K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.45K- 19.48% |
$568K - $818K
|
26.6K
$2.64M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-6.65K- 68.6% |
$586K - $843K
|
3.04K
$301K
|
|
Nov 08, 2021
Q3 2021
|
Cim, LLC
|
SELL
|
- |
-6.89KClosed |
$608K - $874K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.39K- 5.95% |
$651K - $937K
|
117K
$11.6M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.63KClosed |
$672K - $967K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-7.64K- 12.75% |
$674K - $969K
|
52.3K
$5.18M
|
|
Oct 20, 2021
Q3 2021
|
Clear Street Markets LLC
|
SELL
|
- |
-8KClosed |
$705K - $1.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.23K- 25.55% |
$725K - $1.04M
|
24K
$2.37M
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-8.26KClosed |
$728K - $1.05M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-9.88K- 64.66% |
$871K - $1.25M
|
5.4K
$535K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.2KClosed |
$895K - $1.29M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Carderock Capital Management Inc
|
SELL
|
- |
-10.2KClosed |
$896K - $1.29M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-10.3KClosed |
$909K - $1.31M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-12.7K- 27.01% |
$1.12M - $1.62M
|
34.4K
$3.41M
|
|
Nov 15, 2021
Q3 2021
|
Castellan Group
Louisville, KY |
SELL
|
- |
-12.9KClosed |
$1.14M - $1.64M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-14.6KClosed |
$1.29M - $1.85M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-14.8KClosed |
$1.3M - $1.88M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-16K- 48.16% |
$1.41M - $2.03M
|
17.2K
$1.71M
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-16.1K- 79.7% |
$1.42M - $2.05M
|
4.11K
$407K
|
|
Nov 02, 2021
Q3 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-16.2K- 86.96% |
$1.43M - $2.05M
|
2.43K
$240K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.8K- 12.72% |
$1.48M - $2.13M
|
115K
$11.4M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.1K- 23.54% |
$1.59M - $2.29M
|
58.8K
$5.82M
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-20.3KClosed |
$1.79M - $2.58M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-20.4KClosed |
$1.8M - $2.59M
|
0
$0
|