Lee Ainslie Logitech International S.A. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Logitech International S.A. stock. As of the latest transaction made, Maverick Capital LTD holds 23,829 shares of LOGI stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,829

Previous 24,666 3.39%

Holding current value

$2 Million

Previous $2.39 Million 10.51%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.7 - $96.51 $70,056 - $80,778	-837 Reduced 3.39%	23,829 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $513,493 - $678,613	6,642 Added 36.85%	24,666 $2.39 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $95.96 $1.31 Million - $1.51 Million	15,717 Added 681.27%	18,024 $1.61 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $157,683 - $219,303	2,307 New	2,307 $219,000
Q3 2022 Nov 14, 2022	BUY	$44.56 - $59.13 $398,009 - $528,149	8,932 Added 67.43%	22,179 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$51.16 - $76.44 $804,644 - $1.2 Million	-15,728 Reduced 54.28%	13,247 $692,000
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $2.01 Million - $2.49 Million	28,975 New	28,975 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $3.53 Million - $4.12 Million	-45,497 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $2.09 Million - $3.01 Million	23,711 Added 108.84%	45,497 $4.07 Million
Q2 2021 Aug 16, 2021	SELL	$99.77 - $138.7 $434,697 - $604,315	-4,357 Reduced 16.67%	21,786 $2.64 Million
Q1 2021 May 17, 2021	SELL	$91.15 - $118.63 $42.9 Million - $55.8 Million	-470,440 Reduced 94.74%	26,143 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$75.83 - $97.3 $60.2 Million - $77.3 Million	-794,360 Reduced 61.53%	496,583 $48.2 Million
Q3 2020 Nov 16, 2020	BUY	$64.59 - $77.31 $77 Million - $92.2 Million	1,192,508 Added 1211.47%	1,290,943 $100 Million
Q2 2020 Aug 14, 2020	SELL	$42.59 - $65.22 $3.96 Million - $6.07 Million	-93,070 Reduced 48.6%	98,435 $6.43 Million
Q1 2020 May 15, 2020	BUY	$33.89 - $48.56 $1.17 Million - $1.67 Million	34,457 Added 21.94%	191,505 $8.32 Million
Q4 2019 Feb 14, 2020	BUY	$39.3 - $47.21 $2.7 Million - $3.25 Million	68,819 Added 78.0%	157,048 $7.44 Million
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $174,366 - $194,337	-4,591 Reduced 4.95%	88,229 $3.58 Million
Q2 2019 Aug 14, 2019	BUY	$35.76 - $41.94 $3.32 Million - $3.89 Million	92,820 New	92,820 $3.71 Million

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 $13.5B
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

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