David A. Siegel Logitech International S.A. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Logitech International S.A. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 858,594 shares of LOGI stock, worth $72.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

858,594

Previous 726,014 18.26%

Holding current value

$72.7 Million

Previous $64.9 Million 28.2%

% of portfolio

0.19%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $10.2 Million - $13.5 Million	132,580 Added 18.26%	858,594 $83.2 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $95.96 $861,735 - $992,226	10,340 Added 1.44%	726,014 $64.9 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $40.6 Million - $56.4 Million	593,670 Added 486.6%	715,674 $68 Million
Q3 2023 Nov 14, 2023	BUY	$58.34 - $72.38 $7.12 Million - $8.83 Million	122,004 New	122,004 $8.41 Million
Q3 2022 Nov 14, 2022	BUY	$44.56 - $59.13 $7,129 - $9,460	160 Added 1.71%	9,500 $437,000
Q2 2022 Aug 15, 2022	SELL	$51.16 - $76.44 $6.19 Million - $9.24 Million	-120,930 Reduced 92.83%	9,340 $486,000
Q1 2022 May 16, 2022	SELL	$69.35 - $85.95 $8.92 Million - $11.1 Million	-128,680 Reduced 49.69%	130,270 $9.61 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $4.07 Million - $4.75 Million	-52,440 Reduced 16.84%	258,950 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$88.15 - $126.83 $126,936 - $182,635	-1,440 Reduced 0.46%	311,390 $27.4 Million
Q2 2021 Aug 16, 2021	SELL	$99.77 - $138.7 $16.7 Million - $23.2 Million	-167,604 Reduced 34.89%	312,830 $37.8 Million
Q1 2021 May 17, 2021	SELL	$91.15 - $118.63 $7.7 Million - $10 Million	-84,460 Reduced 14.95%	480,434 $50.2 Million
Q4 2020 Feb 16, 2021	BUY	$75.83 - $97.3 $4.25 Million - $5.45 Million	56,020 Added 11.01%	564,894 $54.9 Million
Q3 2020 Nov 16, 2020	SELL	$64.59 - $77.31 $28.9 Million - $34.6 Million	-447,810 Reduced 46.81%	508,874 $39.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $9.83 Million - $15.1 Million	230,910 Added 31.82%	956,684 $62.4 Million
Q1 2020 May 15, 2020	SELL	$33.89 - $48.56 $8.54 Million - $12.2 Million	-251,990 Reduced 25.77%	725,774 $31.2 Million
Q4 2019 Feb 14, 2020	BUY	$39.3 - $47.21 $113,576 - $136,436	2,890 Added 0.3%	977,764 $46.1 Million
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $2.34 Million - $2.61 Million	-61,590 Reduced 5.94%	974,874 $39.7 Million
Q2 2019 Aug 14, 2019	SELL	$35.76 - $41.94 $29,323 - $34,390	-820 Reduced 0.08%	1,036,464 $41.2 Million
Q1 2019 May 15, 2019	BUY	$29.23 - $39.34 $4.57 Million - $6.14 Million	156,200 Added 17.73%	1,037,284 $40.8 Million
Q4 2018 Feb 14, 2019	BUY	$29.31 - $44.68 $277,448 - $422,940	9,466 Added 1.09%	881,084 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$43.65 - $49.9 $36.9 Million - $42.2 Million	844,844 Added 3155.46%	871,618 $39.1 Million
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $631,488 - $809,248	-17,600 Reduced 39.66%	26,774 $1.18 Million
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $1.5 Million - $1.92 Million	44,374 New	44,374 $1.63 Million
Q4 2017 Feb 14, 2018	SELL	$32.85 - $37.15 $616,725 - $697,454	-18,774 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.36 - $37.83 $645,074 - $710,220	18,774	18,774 $685,000

Others Institutions Holding LOGI

# of Institutions

356

Shares Held

75M

Call Options Held

1.78M

Put Options Held

2.33M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.7B
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...

More about LOGI

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account