Adage Capital Partners Gp, L.L.C. Garmin LTD Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Garmin LTD stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 133,570 shares of GRMN stock, worth $28.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

133,570

Previous 144,970 7.86%

Holding current value

$28.6 Million

Previous $25.5 Million 7.98%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$161.91 - $220.77 $1.85 Million - $2.52 Million	-11,400 Reduced 7.86%	133,570 $27.6 Million
Q3 2024 Nov 14, 2024	BUY	$161.1 - $183.29 $7.67 Million - $8.72 Million	47,600 Added 48.89%	144,970 $25.5 Million
Q2 2024 Aug 14, 2024	BUY	$139.52 - $170.94 $3.1 Million - $3.79 Million	22,200 Added 29.53%	97,370 $15.9 Million
Q1 2024 May 15, 2024	BUY	$119.49 - $148.87 $8.98 Million - $11.2 Million	75,170 New	75,170 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$101.55 - $107.73 $2.11 Million - $2.24 Million	20,800 Added 15.82%	152,270 $16 Million
Q2 2023 Aug 14, 2023	SELL	$95.2 - $107.57 $104,720 - $118,326	-1,100 Reduced 0.83%	131,470 $13.7 Million
Q1 2023 May 15, 2023	BUY	$93.61 - $102.98 $711,436 - $782,648	7,600 Added 6.08%	132,570 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$78.5 - $96.87 $94,200 - $116,244	-1,200 Reduced 0.95%	124,970 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$80.31 - $107.89 $2.63 Million - $3.53 Million	-32,700 Reduced 20.58%	126,170 $10.1 Million
Q2 2022 Aug 15, 2022	BUY	$92.78 - $118.75 $18,556 - $23,750	200 Added 0.13%	158,870 $15.6 Million
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $347,648 - $427,424	-3,200 Reduced 1.98%	158,670 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $679,394 - $867,698	5,254 Added 3.35%	161,870 $22 Million
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $336,007 - $410,274	-2,300 Reduced 1.45%	156,616 $24.3 Million
Q2 2021 Aug 16, 2021	SELL	$132.51 - $145.38 $516,788 - $566,982	-3,900 Reduced 2.4%	158,916 $23 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $132.48 $5.22 Million - $6.02 Million	-45,465 Reduced 21.83%	162,816 $21.5 Million
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $26.6 Million - $34.5 Million	-280,731 Reduced 57.41%	208,281 $24.9 Million
Q3 2020 Nov 16, 2020	SELL	$92.68 - $105.81 $5.29 Million - $6.04 Million	-57,107 Reduced 10.46%	489,012 $46.4 Million
Q2 2020 Aug 14, 2020	BUY	$71.41 - $99.3 $29.1 Million - $40.4 Million	407,040 Added 292.67%	546,119 $53.2 Million
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $1.78 Million - $2.9 Million	-28,000 Reduced 16.76%	139,079 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $1.77 Million - $2.11 Million	21,335 Added 14.64%	167,079 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$75.35 - $85.93 $120,559 - $137,488	-1,600 Reduced 1.09%	145,744 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $1.93 Million - $2.26 Million	25,332 Added 20.76%	147,344 $11.8 Million
Q1 2019 May 15, 2019	SELL	$61.39 - $86.35 $147,336 - $207,240	-2,400 Reduced 1.93%	122,012 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$60.55 - $69.85 $442,015 - $509,904	-7,300 Reduced 5.54%	124,412 $7.88 Million
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $296,842 - $343,245	-4,900 Reduced 3.59%	131,712 $9.23 Million
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $2.64 Million - $2.86 Million	45,800 Added 50.43%	136,612 $8.33 Million
Q1 2018 May 15, 2018	SELL	$57.68 - $65.21 $3.45 Million - $3.9 Million	-59,800 Reduced 39.7%	90,812 $5.35 Million
Q4 2017 Feb 14, 2018	SELL	$53.83 - $62.92 $161,490 - $188,760	-3,000 Reduced 1.95%	150,612 $8.97 Million
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $7.68 Million - $8.3 Million	153,612	153,612 $8.29 Million

Others Institutions Holding GRMN

# of Institutions

997

Shares Held

104M

Call Options Held

675K

Put Options Held

742K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $41B
Description
Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Its Fitness segment offers running and multi-sport watches; cycling products; activity tracking and smartwatch devices; and fitness and cycling accessories...

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Adage Capital Partners Gp, L.L.C. Garmin LTD Transaction History