Purchases and Sales Made in Q3 2022 in Logitech International S.A. (LOGI)
This table provides information about the institutional ownership of Logitech International S.A. (LOGI) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 20, 2022
Q3 2022
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-1.98K- 10.85% |
$88K - $117K
|
16.2K
$1.7M
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-2.38K- 50.94% |
$106K - $141K
|
2.3K
$241K
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.42K- 29.73% |
$108K - $143K
|
5.72K
$601K
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.7K- 1.68% |
$120K - $160K
|
158K
$16.6M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.71K- 33.0% |
$165K - $219K
|
7.53K
$791K
|
|
Nov 03, 2022
Q3 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-3.98KClosed |
$177K - $235K
|
0
$0
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.01K- 41.58% |
$178K - $237K
|
5.63K
$591K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.76K- 18.3% |
$212K - $281K
|
21.3K
$2.23M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-5.05K- 1.01% |
$225K - $298K
|
496K
$52.1M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.06K- 22.26% |
$226K - $299K
|
17.7K
$1.86M
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-5.16K- 5.2% |
$230K - $305K
|
94K
$9.88M
|
|
Oct 19, 2022
Q3 2022
|
Lgt Group Foundation
|
SELL
|
- |
-5.41K- 1.2% |
$241K - $320K
|
447K
$47M
|
|
Oct 07, 2022
Q3 2022
|
In Track Investment Management Inc
|
SELL
|
- |
-5.74K- 51.99% |
$256K - $339K
|
5.3K
$557K
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-5.82K- 39.97% |
$259K - $344K
|
8.74K
$918K
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.05K- 18.92% |
$314K - $417K
|
30.2K
$3.17M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.25K- 9.12% |
$323K - $429K
|
72.2K
$7.59M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.46K- 97.83% |
$332K - $441K
|
165
$17.3K
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-7.77K- 16.16% |
$346K - $459K
|
40.3K
$4.24M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.3K- 99.72% |
$503K - $668K
|
32
$3.36K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-11.6K- 35.11% |
$517K - $687K
|
21.5K
$2.25M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.8K- 93.35% |
$524K - $696K
|
838
$88K
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-14.6K- 14.12% |
$652K - $866K
|
89.1K
$9.36M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.7K- 1.58% |
$700K - $929K
|
981K
$103M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.8K- 56.37% |
$748K - $992K
|
13K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.9K- 35.99% |
$887K - $1.18M
|
35.4K
$3.72M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.7K- 3.3% |
$922K - $1.22M
|
606K
$63.7M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-21.6K- 81.05% |
$962K - $1.28M
|
5.05K
$530K
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.3K- 4.48% |
$995K - $1.32M
|
476K
$50.1M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.3K- 4.48% |
$995K - $1.32M
|
476K
$50.1M
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-24.9K- 38.23% |
$1.11M - $1.47M
|
40.3K
$4.23M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-25K- 92.56% |
$1.11M - $1.48M
|
2.01K
$211K
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-25.8K- 35.71% |
$1.15M - $1.53M
|
46.5K
$4.88M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-30.1K- 50.16% |
$1.34M - $1.78M
|
29.9K
$3.14M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-32.6K- 33.14% |
$1.45M - $1.92M
|
65.7K
$6.9M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32.8K- 26.61% |
$1.46M - $1.94M
|
90.6K
$9.52M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-40.1K- 12.09% |
$1.79M - $2.37M
|
292K
$30.6M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46.6K- 20.76% |
$2.08M - $2.76M
|
178K
$18.7M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-53.4K- 10.95% |
$2.38M - $3.16M
|
435K
$45.7M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-62.6K- 40.97% |
$2.79M - $3.7M
|
90.2K
$9.48M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-62.6K- 30.86% |
$2.79M - $3.7M
|
140K
$14.7M
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-68.7K- 25.99% |
$3.06M - $4.06M
|
196K
$20.5M
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-73.4K- 11.57% |
$3.27M - $4.34M
|
561K
$58.9M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-86.8K- 70.92% |
$3.87M - $5.13M
|
35.6K
$3.74M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-91.4K- 87.31% |
$4.07M - $5.4M
|
13.3K
$1.4M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-95.4K- 2.93% |
$4.25M - $5.64M
|
3.16M
$332M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-97.7K- 67.01% |
$4.35M - $5.78M
|
48.1K
$5.05M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-120K- 74.4% |
$5.34M - $7.08M
|
41.2K
$4.33M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-121KClosed |
$5.4M - $7.17M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-134K- 26.37% |
$5.95M - $7.89M
|
373K
$39.2M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-136K- 44.02% |
$6.08M - $8.07M
|
174K
$18.2M
|