Guggenheim Capital LLC Logitech International S.A. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Logitech International S.A. stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,517 shares of LOGI stock, worth $869,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,517

Previous 11,669 18.44%

Holding current value

$869,853

Previous $1.05 Million 25.21%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$77.08 - $91.82 $165,876 - $197,596	-2,152 Reduced 18.44%	9,517 $783,000
Q3 2024 Nov 13, 2024	SELL	$83.7 - $96.51 $6,193 - $7,141	-74 Reduced 0.63%	11,669 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$77.31 - $102.17 $54,039 - $71,416	-699 Reduced 5.62%	11,743 $1.14 Million
Q1 2024 May 14, 2024	SELL	$83.34 - $95.96 $51,920 - $59,783	-623 Reduced 4.77%	12,442 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $68,555 - $95,345	1,003 Added 8.32%	13,065 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$58.34 - $72.38 $23,569 - $29,241	404 Added 3.47%	12,062 $831,000
Q2 2023 Aug 11, 2023	BUY	$54.54 - $65.82 $16,689 - $20,140	306 Added 2.7%	11,658 $692,000
Q1 2023 May 10, 2023	BUY	$51.68 - $68.15 $29,354 - $38,709	568 Added 5.27%	11,352 $659,000
Q4 2022 Feb 14, 2023	SELL	$43.28 - $62.78 $73,359 - $106,412	-1,695 Reduced 13.58%	10,784 $671,000
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $5,792 - $7,686	-130 Reduced 1.03%	12,479 $574,000
Q2 2022 Aug 15, 2022	SELL	$51.16 - $76.44 $76,330 - $114,048	-1,492 Reduced 10.58%	12,609 $656,000
Q1 2022 May 16, 2022	SELL	$69.35 - $85.95 $51,735 - $64,118	-746 Reduced 5.02%	14,101 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$77.56 - $90.65 $32,730 - $38,254	422 Added 2.93%	14,847 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $67,787 - $97,532	769 Added 5.63%	14,425 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$99.77 - $138.7 $320,062 - $444,949	3,208 Added 30.7%	13,656 $1.65 Million
Q1 2021 May 13, 2021	BUY	$91.15 - $118.63 $65,901 - $85,769	723 Added 7.43%	10,448 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$75.83 - $97.3 $737,446 - $946,242	9,725 New	9,725 $945,000

Others Institutions Holding LOGI

# of Institutions

392

Shares Held

77.2M

Call Options Held

1.79M

Put Options Held

4.44M

View Full List

About LOGITECH INTERNATIONAL S.A.

Ticker LOGI
Exchange NASDAQ
Sector Technology
Industry Computer Hardware
Shares Outstandng 161,656,992
Market Cap $14.8B
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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Guggenheim Capital LLC Logitech International S.A. Transaction History