Blueshift Asset Management, LLC Garmin LTD Transaction History

Blueshift Asset Management, LLC

$191 Million
Q1 2024

A detailed history of Blueshift Asset Management, LLC transactions in Garmin LTD stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 15,461 shares of GRMN stock, worth $2.52 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

15,461

Previous 6,947 122.56%

Holding current value

$2.52 Million

Previous $892,000 157.96%

% of portfolio

1.21%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$119.49 - $148.87 $1.02 Million - $1.27 Million	8,514 Added 122.56%	15,461 $2.3 Million
Q4 2023 Feb 13, 2024	BUY	$99.71 - $128.91 $692,685 - $895,537	6,947 New	6,947 $892,000
Q2 2023 Aug 15, 2023	BUY	$95.2 - $107.57 $194,684 - $219,980	2,045 New	2,045 $213,000
Q4 2022 Feb 14, 2023	SELL	$78.5 - $96.87 $1.27 Million - $1.56 Million	-16,148 Reduced 64.04%	9,069 $836,000
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $1.79 Million - $2.41 Million	22,314 Added 768.65%	25,217 $2.03 Million

Q2 2022 Aug 12, 2022	SELL	$92.78 - $118.75 $5.1 Million - $6.52 Million	-54,930 Reduced 94.98%	2,903 $285,000
Q1 2022 May 12, 2022	BUY	$108.64 - $133.57 $1.14 Million - $1.41 Million	10,536 Added 22.28%	57,833 $6.86 Million
Q4 2021 Feb 11, 2022	BUY	$129.31 - $165.15 $378,878 - $483,889	2,930 Added 6.6%	47,297 $6.44 Million
Q3 2021 Nov 12, 2021	BUY	$146.09 - $178.38 $6.48 Million - $7.91 Million	44,367 New	44,367 $6.9 Million
Q2 2021 Aug 13, 2021	SELL	$132.51 - $145.38 $8.46 Million - $9.28 Million	-63,831 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$114.86 - $132.48 $5.25 Million - $6.06 Million	45,713 Added 252.31%	63,831 $8.42 Million
Q4 2020 Feb 12, 2021	SELL	$94.68 - $122.85 $702,904 - $912,038	-7,424 Reduced 29.07%	18,118 $2.17 Million
Q3 2020 Nov 13, 2020	SELL	$92.68 - $105.81 $75,812 - $86,552	-818 Reduced 3.1%	25,542 $2.42 Million
Q2 2020 Aug 13, 2020	BUY	$71.41 - $99.3 $1.48 Million - $2.05 Million	20,673 Added 363.51%	26,360 $2.57 Million
Q1 2020 May 14, 2020	BUY	$63.63 - $103.67 $361,863 - $589,571	5,687 New	5,687 $426,000
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $3.65 Million - $4.35 Million	-44,056 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$75.35 - $85.93 $1.42 Million - $1.61 Million	18,780 Added 74.3%	44,056 $3.73 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $1.93 Million - $2.25 Million	25,276 New	25,276 $2.02 Million
Q1 2019 May 14, 2019	SELL	$61.39 - $86.35 $1.59 Million - $2.23 Million	-25,865 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$60.55 - $69.85 $1.57 Million - $1.81 Million	25,865 New	25,865 $1.64 Million

Others Institutions Holding GRMN

# of Institutions

814

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $31.2B
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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Blueshift Asset Management, LLC Garmin LTD Transaction History