Capital Fund Management S.A. Garmin LTD Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

A detailed history of Capital Fund Management S.A. transactions in Garmin LTD stock. As of the latest transaction made, Capital Fund Management S.A. holds 62,705 shares of GRMN stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,705

Previous 79,481 21.11%

Holding current value

$10.1 Million

Previous $10.2 Million 8.63%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$119.49 - $148.87 $2 Million - $2.5 Million	-16,776 Reduced 21.11%	62,705 $9.33 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $128.91 $2.9 Million - $3.75 Million	29,120 Added 57.82%	79,481 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$101.55 - $107.73 $480,534 - $509,778	4,732 Added 10.37%	50,361 $5.3 Million
Q2 2023 Aug 14, 2023	BUY	$95.2 - $107.57 $1.32 Million - $1.49 Million	13,893 Added 43.78%	45,629 $4.76 Million
Q1 2023 May 15, 2023	SELL	$93.61 - $102.98 $2.13 Million - $2.35 Million	-22,788 Reduced 41.79%	31,736 $3.2 Million

Q4 2022 Feb 13, 2023	BUY	$78.5 - $96.87 $4.28 Million - $5.28 Million	54,524 New	54,524 $5.03 Million
Q2 2022 Aug 12, 2022	SELL	$92.78 - $118.75 $215,527 - $275,856	-2,323 Reduced 15.25%	12,905 $1.27 Million
Q1 2022 May 12, 2022	SELL	$108.64 - $133.57 $4.12 Million - $5.07 Million	-37,925 Reduced 71.35%	15,228 $1.81 Million
Q4 2021 Feb 10, 2022	SELL	$129.31 - $165.15 $8.7 Million - $11.1 Million	-67,246 Reduced 55.85%	53,153 $7.24 Million
Q3 2021 Nov 12, 2021	SELL	$146.09 - $178.38 $1.05 Million - $1.29 Million	-7,204 Reduced 5.65%	120,399 $18.7 Million
Q2 2021 Aug 12, 2021	BUY	$132.51 - $145.38 $743,116 - $815,291	5,608 Added 4.6%	127,603 $18.5 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $132.48 $6.12 Million - $7.06 Million	53,273 Added 77.52%	121,995 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$94.68 - $122.85 $639,184 - $829,360	6,751 Added 10.89%	68,722 $8.22 Million
Q3 2020 Nov 13, 2020	BUY	$92.68 - $105.81 $2.14 Million - $2.45 Million	23,138 Added 59.58%	61,971 $5.88 Million
Q2 2020 Aug 13, 2020	SELL	$71.41 - $99.3 $926,116 - $1.29 Million	-12,969 Reduced 25.04%	38,833 $3.79 Million
Q1 2020 May 13, 2020	BUY	$63.63 - $103.67 $88,636 - $144,412	1,393 Added 2.76%	51,802 $3.88 Million
Q4 2019 Feb 13, 2020	SELL	$82.9 - $98.68 $2.11 Million - $2.52 Million	-25,500 Reduced 33.59%	50,409 $4.92 Million
Q3 2019 Nov 13, 2019	BUY	$75.35 - $85.93 $1.29 Million - $1.47 Million	17,116 Added 29.11%	75,909 $6.43 Million
Q2 2019 Aug 12, 2019	BUY	$76.38 - $89.1 $2.67 Million - $3.12 Million	34,998 Added 147.08%	58,793 $4.69 Million
Q1 2019 May 13, 2019	SELL	$61.39 - $86.35 $569,883 - $801,587	-9,283 Reduced 28.06%	23,795 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $498,573 - $576,511	-8,230 Reduced 19.92%	33,078 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$49.99 - $54.04 $2.06 Million - $2.23 Million	41,308	41,308 $2.23 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 $31B
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...

More about GRMN

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Capital Fund Management S.A. Garmin LTD Transaction History