Morgan Stanley Logitech International S.A. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Logitech International S.A. stock. As of the latest transaction made, Morgan Stanley holds 619,335 shares of LOGI stock, worth $51.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

619,335

Previous 1,026,588 39.67%

Holding current value

$51.4 Million

Previous $99.5 Million 44.12%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.7 - $96.51 $34.1 Million - $39.3 Million	-407,253 Reduced 39.67%	619,335 $55.6 Million
Q2 2024 Oct 17, 2024	BUY	$77.31 - $102.17 $13.4 Million - $17.7 Million	173,227 Added 20.3%	1,026,588 $99.5 Million
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $13.4 Million - $17.7 Million	173,227 Added 20.3%	1,026,588 $99.5 Million
Q1 2024 Oct 17, 2024	SELL	$83.34 - $95.96 $14.4 Million - $16.6 Million	-173,227 Reduced 16.87%	853,361 $76.3 Million
Q1 2024 Aug 16, 2024	BUY	$83.34 - $95.96 $8.42 Million - $9.69 Million	101,017 Added 13.43%	853,361 $76.3 Million
Q1 2024 May 15, 2024	BUY	$83.34 - $95.96 $8.42 Million - $9.69 Million	101,017 Added 13.43%	853,361 $76.3 Million
Q4 2023 Aug 16, 2024	SELL	$68.35 - $95.06 $18.7 Million - $26.1 Million	-274,244 Reduced 26.71%	752,344 $71.5 Million
Q4 2023 Feb 13, 2024	SELL	$68.35 - $95.06 $26.8 Million - $37.3 Million	-392,045 Reduced 34.26%	752,344 $71.5 Million
Q3 2023 Nov 15, 2023	SELL	$58.34 - $72.38 $7.11 Million - $8.82 Million	-121,828 Reduced 9.62%	1,144,389 $78.9 Million
Q2 2023 Aug 14, 2023	BUY	$54.54 - $65.82 $35.1 Million - $42.3 Million	643,068 Added 103.2%	1,266,217 $75.2 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $68.15 $8.81 Million - $11.6 Million	-170,376 Reduced 21.47%	623,149 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.28 - $62.78 $14.2 Million - $20.7 Million	328,930 Added 70.8%	793,525 $49.4 Million
Q3 2022 Nov 14, 2022	SELL	$44.56 - $59.13 $7.14 Million - $9.47 Million	-160,128 Reduced 25.63%	464,595 $21.4 Million
Q2 2022 Oct 27, 2022	BUY	$51.16 - $76.44 $27.6 Million - $41.2 Million	539,391 Added 632.11%	624,723 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $27.6 Million - $41.2 Million	539,391 Added 632.11%	624,723 $32.5 Million
Q1 2022 Oct 27, 2022	SELL	$69.35 - $85.95 $37.4 Million - $46.4 Million	-539,391 Reduced 86.34%	85,332 $6.3 Million
Q1 2022 May 13, 2022	SELL	$69.35 - $85.95 $244,181 - $302,629	-3,521 Reduced 3.96%	85,332 $6.3 Million
Q4 2021 Feb 14, 2022	SELL	$77.56 - $90.65 $10.2 Million - $11.9 Million	-131,228 Reduced 59.63%	88,853 $7.33 Million
Q3 2021 Nov 15, 2021	BUY	$88.15 - $126.83 $19.4 Million - $27.9 Million	220,081 New	220,081 $19.4 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 $13.4B
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...

More about LOGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account