Purchases and Sales Made in Q3 2023 in Logitech International S.A. (LOGI)
This table provides information about the institutional ownership of Logitech International S.A. (LOGI) during Q3 2023. 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 17, 2023
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-1.63K- 10.43% |
$95K - $118K
|
14K
$1.01M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.87K- 23.47% |
$109K - $135K
|
6.1K
$441K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.01K- 22.32% |
$117K - $145K
|
6.98K
$505K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.03K- 85.17% |
$119K - $147K
|
354
$25.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.16K- 4.68% |
$126K - $156K
|
43.9K
$3.17M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-2.77K- 52.85% |
$162K - $201K
|
2.47K
$179K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3K- 2.85% |
$175K - $217K
|
102K
$7.38M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-3.35K- 98.01% |
$196K - $243K
|
68
$4.92K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.46K- 42.32% |
$202K - $250K
|
4.71K
$341K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.51K- 0.06% |
$205K - $254K
|
6.07M
$439M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.55K- 2.62% |
$207K - $257K
|
132K
$9.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.75K- 8.46% |
$219K - $271K
|
40.6K
$2.93M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.87K- 15.23% |
$226K - $280K
|
21.5K
$1.56M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-4.25KClosed |
$248K - $307K
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.49K- 19.02% |
$262K - $325K
|
19.1K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.49K- 0.49% |
$262K - $325K
|
909K
$65.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-4.52K- 43.33% |
$264K - $327K
|
5.92K
$428K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.45K- 49.93% |
$318K - $394K
|
5.47K
$395K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.33K- 65.49% |
$369K - $458K
|
3.34K
$241K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.59K- 10.09% |
$384K - $477K
|
58.7K
$4.25M
|
|
|
Nov 06, 2023
Q3 2023
|
Lgt Group Foundation
|
SELL
|
- |
-6.79K- 1.35% |
$396K - $491K
|
498K
$36M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.88K- 63.0% |
$460K - $570K
|
4.63K
$335K
|
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-8.78K- 53.9% |
$512K - $635K
|
7.51K
$543K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-9.06K- 59.23% |
$528K - $655K
|
6.23K
$451K
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-9.58K- 15.38% |
$559K - $693K
|
52.7K
$3.81M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-9.78K- 2.26% |
$570K - $708K
|
422K
$30.5M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-10K- 14.56% |
$583K - $724K
|
58.6K
$4.24M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
SELL
|
- |
-10K- 6.15% |
$585K - $726K
|
153K
$11.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-14.1K- 3.13% |
$825K - $1.02M
|
437K
$31.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-14.8K- 31.47% |
$864K - $1.07M
|
32.2K
$2.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-17.6K- 48.21% |
$1.03M - $1.28M
|
18.9K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-34K- 30.21% |
$1.98M - $2.46M
|
78.5K
$5.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-38.9K- 67.35% |
$2.27M - $2.81M
|
18.8K
$1.36M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-40.6K- 1.93% |
$2.37M - $2.94M
|
2.06M
$149M
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-44.4K- 14.17% |
$2.59M - $3.21M
|
269K
$19.4M
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-47.4K- 6.08% |
$2.76M - $3.43M
|
732K
$52.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-47.9K- 83.44% |
$2.8M - $3.47M
|
9.51K
$687K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-53.6K- 46.87% |
$3.13M - $3.88M
|
60.7K
$4.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-67.4K- 53.65% |
$3.93M - $4.88M
|
58.2K
$4.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-69.9K- 65.85% |
$4.08M - $5.06M
|
36.3K
$2.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-74K- 4.67% |
$4.32M - $5.36M
|
1.51M
$109M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-94K- 19.0% |
$5.48M - $6.8M
|
401K
$29M
|
|
|
Nov 27, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-106K- 39.4% |
$6.18M - $7.67M
|
163K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-110K- 7.98% |
$6.39M - $7.93M
|
1.26M
$91.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-118K- 15.36% |
$6.9M - $8.56M
|
652K
$47.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-122K- 9.62% |
$7.11M - $8.82M
|
1.14M
$82.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-138K- 42.24% |
$8.08M - $10M
|
189K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-166K- 78.79% |
$9.69M - $12M
|
44.7K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-224K- 15.68% |
$13.1M - $16.2M
|
1.2M
$87M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-244K- 14.6% |
$14.2M - $17.7M
|
1.43M
$103M
|