Pictet North America Advisors Sa Logitech International S.A. Transaction History

Pictet North America Advisors Sa

$1.05 Trillion
Q4 2024

A detailed history of Pictet North America Advisors Sa transactions in Logitech International S.A. stock. As of the latest transaction made, Pictet North America Advisors Sa holds 37,649 shares of LOGI stock, worth $3.71 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

37,649

Previous 34,875 7.95%

Holding current value

$3.71 Million

Previous $3.12 Billion 0.21%

% of portfolio

0.3%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$77.08 - $91.82 $213,819 - $254,708	2,774 Added 7.95%	37,649 $3.12 Billion
Q3 2024 Oct 22, 2024	BUY	$83.7 - $96.51 $70,893 - $81,743	847 Added 2.49%	34,875 $3.12 Billion
Q2 2024 Jul 25, 2024	SELL	$77.31 - $102.17 $2.02 Million - $2.66 Million	-26,083 Reduced 43.39%	34,028 $3.29 Billion
Q1 2024 May 03, 2024	SELL	$83.34 - $95.96 $1.82 Million - $2.09 Million	-21,790 Reduced 26.61%	60,111 $5.39 Billion
Q4 2023 Feb 09, 2024	SELL	$68.35 - $95.06 $1.64 Million - $2.29 Million	-24,046 Reduced 22.7%	81,901 $7.76 Billion
Q3 2023 Nov 03, 2023	SELL	$58.34 - $72.38 $2,683 - $3,329	-46 Reduced 0.04%	105,947 $7.33 Billion
Q2 2023 Aug 04, 2023	SELL	$54.54 - $65.82 $65,448 - $78,983	-1,200 Reduced 1.12%	105,993 $6.31 Billion
Q1 2023 May 04, 2023	BUY	$51.68 - $68.15 $111,732 - $147,340	2,162 Added 2.06%	107,193 $6.23 Billion
Q4 2022 Mar 22, 2023	SELL	$43.28 - $62.78 $23,717 - $34,403	-548 Reduced 0.52%	105,031 $6.48 Billion
Q3 2022 Nov 14, 2022	BUY	$44.56 - $59.13 $125,258 - $166,214	2,811 Added 2.74%	105,579 $4.93 Billion
Q2 2022 Aug 05, 2022	BUY	$51.16 - $76.44 $6,753 - $10,090	132 Added 0.13%	102,768 $5.35 Million
Q1 2022 May 06, 2022	BUY	$69.35 - $85.95 $220,949 - $273,836	3,186 Added 3.2%	102,636 $7.72 Million
Q4 2021 Feb 04, 2022	BUY	$77.56 - $90.65 $259,360 - $303,133	3,344 Added 3.48%	99,450 $8.39 Million
Q3 2021 Nov 10, 2021	BUY	$88.15 - $126.83 $348,280 - $501,105	3,951 Added 4.29%	96,106 $8.58 Million
Q2 2021 Aug 11, 2021	BUY	$99.77 - $138.7 $2.9 Million - $4.03 Million	29,035 Added 46.0%	92,155 $11.2 Million
Q1 2021 May 10, 2021	BUY	$91.15 - $118.63 $3.02 Million - $3.93 Million	33,120 Added 110.4%	63,120 $6.65 Million
Q3 2020 Nov 10, 2020	SELL	$64.59 - $77.31 $151,786 - $181,678	-2,350 Reduced 7.26%	30,000 $2.34 Million
Q4 2019 Jan 31, 2020	BUY	$39.3 - $47.21 $1.27 Million - $1.53 Million	32,350 New	32,350 $1.53 Million

Others Institutions Holding LOGI

# of Institutions

353

Shares Held

76.6M

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 $15.9B
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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Pictet North America Advisors Sa Logitech International S.A. Transaction History