Quantbot Technologies LP Logitech International S.A. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Logitech International S.A. stock. As of the latest transaction made, Quantbot Technologies LP holds 81,596 shares of LOGI stock, worth $6.77 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

81,596

Previous 36,889 121.19%

Holding current value

$6.77 Million

Previous $3.57 Million 104.9%

% of portfolio

0.31%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$83.7 - $96.51 $3.74 Million - $4.31 Million	44,707 Added 121.19%	81,596 $7.32 Million
Q2 2024 Aug 09, 2024	BUY	$77.31 - $102.17 $448,629 - $592,892	5,803 Added 18.67%	36,889 $3.57 Million
Q1 2024 May 06, 2024	BUY	$83.34 - $95.96 $2.37 Million - $2.73 Million	28,496 Added 1100.23%	31,086 $2.78 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $177,026 - $246,205	2,590 New	2,590 $246,000
Q2 2023 Aug 08, 2023	SELL	$54.54 - $65.82 $546,218 - $659,187	-10,015 Reduced 64.43%	5,529 $328,000
Q1 2023 May 12, 2023	BUY	$51.68 - $68.15 $803,313 - $1.06 Million	15,544 New	15,544 $902,000
Q2 2022 Aug 09, 2022	SELL	$51.16 - $76.44 $14,682 - $21,938	-287 Reduced 1.75%	16,144 $840,000
Q1 2022 May 16, 2022	BUY	$69.35 - $85.95 $647,937 - $803,030	9,343 Added 131.81%	16,431 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$77.56 - $90.65 $130,998 - $153,107	1,689 Added 31.28%	7,088 $584,000
Q3 2021 Nov 09, 2021	SELL	$88.15 - $126.83 $870,745 - $1.25 Million	-9,878 Reduced 64.66%	5,399 $475,000
Q2 2021 Aug 12, 2021	SELL	$99.77 - $138.7 $1.08 Million - $1.5 Million	-10,825 Reduced 41.47%	15,277 $1.85 Million
Q1 2021 May 14, 2021	BUY	$91.15 - $118.63 $1 Million - $1.3 Million	10,997 Added 72.8%	26,102 $2.73 Million
Q4 2020 Feb 12, 2021	BUY	$75.83 - $97.3 $1.15 Million - $1.47 Million	15,105 New	15,105 $1.47 Million
Q2 2020 Aug 13, 2020	SELL	$42.59 - $65.22 $4,259 - $6,522	-100 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$33.89 - $48.56 $3,389 - $4,856	100 New	100 $4,000
Q3 2019 Nov 12, 2019	SELL	$37.98 - $42.33 $22,787 - $25,398	-600 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$35.76 - $41.94 $278,928 - $327,132	-7,800 Reduced 92.86%	600 $23,000
Q1 2019 May 13, 2019	BUY	$29.23 - $39.34 $225,071 - $302,918	7,700 Added 1100.0%	8,400 $330,000
Q4 2018 Feb 13, 2019	SELL	$29.31 - $44.68 $332,492 - $506,849	-11,344 Reduced 94.19%	700 $21,000
Q3 2018 Nov 13, 2018	SELL	$43.65 - $49.9 $64,383 - $73,602	-1,475 Reduced 10.91%	12,044 $538,000
Q2 2018 Aug 13, 2018	SELL	$35.88 - $45.98 $154,678 - $198,219	-4,311 Reduced 24.18%	13,519 $593,000
Q1 2018 May 11, 2018	SELL	$33.71 - $43.38 $164,302 - $211,434	-4,874 Reduced 21.47%	17,830 $654,000
Q4 2017 Feb 12, 2018	BUY	$32.85 - $37.15 $250,218 - $282,971	7,617 Added 50.49%	22,704 $763,000
Q3 2017 Nov 07, 2017	BUY	$34.36 - $37.83 $518,389 - $570,741	15,087	15,087 $550,000

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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Quantbot Technologies LP Logitech International S.A. Transaction History