Two Sigma Investments, LP Logitech International S.A. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Logitech International S.A. stock. As of the latest transaction made, Two Sigma Investments, LP holds 125,284 shares of LOGI stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,284

Previous 205,563 39.05%

Holding current value

$10.4 Million

Previous $19.9 Million 43.55%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.7 - $96.51 $6.72 Million - $7.75 Million	-80,279 Reduced 39.05%	125,284 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$77.31 - $102.17 $11.4 Million - $15.1 Million	147,714 Added 255.34%	205,563 $19.9 Million
Q1 2024 May 15, 2024	SELL	$83.34 - $95.96 $30.5 Million - $35.2 Million	-366,494 Reduced 86.37%	57,849 $5.17 Million
Q4 2023 Feb 14, 2024	BUY	$68.35 - $95.06 $21 Million - $29.2 Million	307,370 Added 262.77%	424,343 $40.3 Million
Q3 2023 Nov 14, 2023	BUY	$58.34 - $72.38 $6.82 Million - $8.47 Million	116,973 New	116,973 $8.06 Million
Q2 2022 Aug 15, 2022	BUY	$51.16 - $76.44 $3.78 Million - $5.64 Million	73,841 Added 2670.56%	76,606 $3.99 Million
Q3 2021 Nov 15, 2021	SELL	$88.15 - $126.83 $5.06 Million - $7.28 Million	-57,407 Reduced 95.4%	2,765 $244,000
Q2 2021 Aug 16, 2021	SELL	$99.77 - $138.7 $6.42 Million - $8.92 Million	-64,343 Reduced 51.67%	60,172 $7.28 Million
Q4 2020 Feb 16, 2021	BUY	$75.83 - $97.3 $7.78 Million - $9.99 Million	102,654 Added 469.58%	124,515 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$64.59 - $77.31 $13.3 Million - $16 Million	-206,319 Reduced 90.42%	21,861 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$42.59 - $65.22 $6.57 Million - $10.1 Million	154,283 Added 208.78%	228,180 $14.9 Million
Q1 2020 May 15, 2020	SELL	$33.89 - $48.56 $12.3 Million - $17.6 Million	-363,099 Reduced 83.09%	73,897 $3.17 Million
Q4 2019 Feb 14, 2020	BUY	$39.3 - $47.21 $13.4 Million - $16 Million	339,860 Added 349.88%	436,996 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$37.98 - $42.33 $2.76 Million - $3.08 Million	-72,784 Reduced 42.83%	97,136 $3.96 Million
Q2 2019 Aug 14, 2019	SELL	$35.76 - $41.94 $12.3 Million - $14.5 Million	-344,830 Reduced 66.99%	169,920 $6.76 Million
Q1 2019 May 15, 2019	BUY	$29.23 - $39.34 $5.88 Million - $7.91 Million	201,040 Added 64.08%	514,750 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$29.31 - $44.68 $6.57 Million - $10 Million	224,200 Added 250.47%	313,710 $9.87 Million
Q3 2018 Nov 14, 2018	BUY	$43.65 - $49.9 $3.91 Million - $4.47 Million	89,510 New	89,510 $4.01 Million
Q2 2018 Aug 14, 2018	SELL	$35.88 - $45.98 $10.9 Million - $13.9 Million	-303,326 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.71 - $43.38 $10.2 Million - $13.2 Million	303,326 New	303,326 $11.1 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 Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Logitech International S.A. Transaction History