Exane Derivatives Logitech International S.A. Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Logitech International S.A. stock. As of the latest transaction made, Exane Derivatives holds 7,175 shares of LOGI stock, worth $595,740. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,175

Previous 7,825 8.31%

Holding current value

$595,740

Previous $577,000 35.36%

% of portfolio

0.24%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$51.16 - $76.44 $33,254 - $49,686	-650 Reduced 8.31%	7,175 $373,000
Q1 2022 Apr 22, 2022	SELL	$69.35 - $85.95 $74,412 - $92,224	-1,073 Reduced 12.06%	7,825 $577,000
Q4 2021 Jan 28, 2022	SELL	$77.56 - $90.65 $2.11 Million - $2.46 Million	-27,187 Reduced 75.34%	8,898 $733,000
Q3 2021 Oct 26, 2021	BUY	$88.15 - $126.83 $3.06 Million - $4.4 Million	34,713 Added 2530.1%	36,085 $3.18 Million
Q2 2021 Jul 28, 2021	SELL	$99.77 - $138.7 $5,287 - $7,351	-53 Reduced 3.72%	1,372 $165,000
Q1 2021 Apr 30, 2021	SELL	$91.15 - $118.63 $8,932 - $11,625	-98 Reduced 6.43%	1,425 $148,000
Q4 2020 Jan 27, 2021	SELL	$75.83 - $97.3 $5.21 Million - $6.69 Million	-68,714 Reduced 97.83%	1,523 $148,000
Q3 2020 Oct 06, 2020	BUY	$64.59 - $77.31 $196,482 - $235,177	3,042 Added 4.53%	70,237 $5.43 Million
Q2 2020 Jul 10, 2020	BUY	$42.59 - $65.22 $116,057 - $177,724	2,725 Added 4.23%	67,195 $4.38 Million
Q1 2020 Apr 17, 2020	BUY	$33.89 - $48.56 $2.13 Million - $3.05 Million	62,839 Added 3852.79%	64,470 $2.77 Million
Q2 2019 Jul 12, 2019	SELL	$35.76 - $41.94 $616,216 - $722,710	-17,232 Reduced 91.35%	1,631 $0
Q1 2019 Apr 24, 2019	SELL	$29.23 - $39.34 $1.19 Million - $1.6 Million	-40,640 Reduced 68.3%	18,863 $0
Q4 2018 Jan 31, 2019	BUY	$29.31 - $44.68 $261,708 - $398,947	8,929 Added 17.66%	59,503 $1.86 Million
Q3 2018 Oct 24, 2018	BUY	$43.65 - $49.9 $598,528 - $684,228	13,712 Added 37.2%	50,574 $0
Q2 2018 Jul 19, 2018	SELL	$35.88 - $45.98 $2.54 Million - $3.25 Million	-70,687 Reduced 65.73%	36,862 $0
Q1 2018 Apr 30, 2018	BUY	$33.71 - $43.38 $207,923 - $267,567	6,168 Added 6.08%	107,549 $0
Q4 2017 Jan 29, 2018	BUY	$32.85 - $37.15 $2.41 Million - $2.72 Million	73,332 Added 261.44%	101,381 $0
Q3 2017 Oct 18, 2017	BUY	$34.36 - $37.83 $963,763 - $1.06 Million	28,049	28,049 $0

Others Institutions Holding LOGI

# of Institutions

351

Shares Held

74.5M

Call Options Held

1.1M

Put Options Held

3.38M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $13.4B
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...

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Exane Derivatives Logitech International S.A. Transaction History