Latest Institutional Transactions on Logitech International S.A. (LOGI)
This table provides information on the latest institutional transactions involving Logitech International S.A. (LOGI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
64New |
$4.37K - $6.08K
|
64
$6.66K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
6.27KNew |
$429K - $596K
|
6.27K
$652K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Brigade Capital Management, LP
New York, NY |
BUY
|
PUT |
43KNew |
$2.51M - $3.11M
|
43K
$4.47M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
42.7K+ 656.92% |
$2.49M - $3.09M
|
49.2K
$5.12M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.03K- 85.17% |
$119K - $147K
|
354
$36.8K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.1K+ 11.03% |
$473K - $586K
|
81.5K
$8.48M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
84.8KNew |
$4.95M - $6.14M
|
84.8K
$8.82M
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
111New |
$6.48K - $8.03K
|
111
$11.5K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-2.5K- 50.0% |
$146K - $181K
|
2.5K
$260K
|
|
Nov 14, 2023
Q3 2023
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
574K+ 9900.0% |
$33.5M - $41.6M
|
580K
$60.3M
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.33K- 65.49% |
$369K - $458K
|
3.34K
$347K
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
113+ 0.0% |
$6.59K - $8.18K
|
4.38M
$456M
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
29.6K+ 9.67% |
$1.73M - $2.15M
|
336K
$35M
|
|
Nov 13, 2023
Q3 2023
|
Twenty Acre Capital LP
Newtown, PA |
BUY
|
- |
41.8KNew |
$2.44M - $3.03M
|
41.8K
$4.35M
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
282New |
$16.5K - $20.4K
|
282
$29.3K
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-2.77K- 52.85% |
$162K - $201K
|
2.47K
$257K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
89.8KNew |
$5.24M - $6.5M
|
89.8K
$9.34M
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1- 5.26% |
$58.3 - $72.4
|
18
$1.87K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-207- 93.67% |
$12.1K - $15K
|
14
$1.46K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
8+ 0.11% |
$467 - $579
|
7.49K
$779K
|
|
Oct 24, 2023
Q3 2023
|
Iag Wealth Partners, LLC
|
BUY
|
- |
14New |
$817 - $1.01K
|
14
$1.46K
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-30- 46.15% |
$1.75K - $2.17K
|
35
$3.64K
|
|
Oct 20, 2023
Q3 2023
|
Atwood & Palmer Inc
|
BUY
|
- |
4New |
$233 - $290
|
4
$416
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
363New |
$21.2K - $26.3K
|
363
$37.8K
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-8.78K- 53.9% |
$512K - $635K
|
7.51K
$781K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-219- 79.93% |
$12.8K - $15.9K
|
55
$5.72K
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
SELL
|
- |
-200Closed |
$11.7K - $14.5K
|
0
$0
|
|
Q2 2023 | |||||||
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-886- 12.3% |
$48.3K - $58.3K
|
6.32K
$657K
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Investments LP
|
BUY
|
- |
18KNew |
$982K - $1.18M
|
18K
$1.87M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
419K+ 2911.09% |
$22.8M - $27.6M
|
433K
$45.1M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
11.1KNew |
$606K - $731K
|
11.1K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
75.5K+ 335.84% |
$4.12M - $4.97M
|
98K
$10.2M
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-107K- 87.28% |
$5.82M - $7.02M
|
15.5K
$1.62M
|
|
Aug 14, 2023
Q2 2023
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-21.2K- 18.31% |
$1.16M - $1.4M
|
94.6K
$9.84M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
65.4KNew |
$3.57M - $4.3M
|
65.4K
$6.8M
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
37New |
$2.02K - $2.44K
|
37
$3.85K
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
30.9KNew |
$1.69M - $2.04M
|
30.9K
$3.22M
|
|
Aug 11, 2023
Q2 2023
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
PUT |
13.2KNew |
$720K - $869K
|
13.2K
$1.37M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-6.58K- 99.17% |
$359K - $433K
|
55
$5.72K
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
15KNew |
$818K - $987K
|
15K
$1.56M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-35.7K- 1.17% |
$1.94M - $2.35M
|
3.01M
$313M
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
62New |
$3.38K - $4.08K
|
62
$6.45K
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
68+ 0.9% |
$3.71K - $4.48K
|
7.59K
$790K
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-1.6K- 5.67% |
$87K - $105K
|
26.5K
$2.76M
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
6New |
$327 - $395
|
6
$624
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
46New |
$2.51K - $3.03K
|
46
$4.79K
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
35New |
$1.91K - $2.3K
|
35
$3.64K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
12New |
$654 - $790
|
12
$1.25K
|
|
Q1 2023 | |||||||
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.9K- 34.06% |
$98.1K - $129K
|
3.67K
$382K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
14.7KNew |
$760K - $1M
|
14.7K
$1.53M
|