Ownership history in MACQUARIE GROUP LTD · 35 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in Logitech OPTION (LOGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 715 | -24,140 | -97.1% | 0.00% | $78K | $109.68 |
| 2025 Q2 | UNCHANGED | 24,855 | — | 0% | 0.00% | $1.8M | $88.85 |
| 2025 Q1 | ADDED | 24,855 | +24,140 | +3376.2% | 0.00% | $1.8M | $83.21 |
| 2024 Q4 | UNCHANGED | 715 | — | 0% | 0.00% | $59K | $81.18 |
| 2024 Q3 | UNCHANGED | 715 | — | 0% | 0.00% | $64K | $88.46 |
| 2024 Q2 | REDUCED | 715 | -27,142 | -97.4% | 0.00% | $62K | $94.00 |
| 2020 Q3 | REDUCED | 27,857 | -817 | -2.8% | 0.00% | $2.2M | $71.50 |
| 2020 Q2 | REDUCED | 28,674 | -16,915 | -37.1% | 0.00% | $1.9M | $59.57 |
| 2020 Q1 | REDUCED | 45,589 | -3,234 | -6.6% | 0.00% | $2.0M | $39.21 |
| 2019 Q4 | REDUCED | 48,823 | -100,048 | -67.2% | 0.00% | $2.3M | $43.07 |
As of 2025 Q4 — sorted by position size