Capital Fund Management S.A. Garmin LTD Call Options Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$119.49 - $148.87 $3.27 Million - $4.08 Million	27,400 Added 212.4%	40,300 $6 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $128.91 $1.53 Million - $1.97 Million	-15,300 Reduced 54.26%	12,900 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$101.55 - $107.73 $2.86 Million - $3.04 Million	28,200 New	28,200 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$80.31 - $107.89 $714,759 - $960,221	-8,900 Reduced 30.58%	20,200 $1.62 Billion
Q2 2022 Aug 12, 2022	BUY	$92.78 - $118.75 $157,726 - $201,875	1,700 Added 6.2%	29,100 $2.86 Million

Q1 2022 May 12, 2022	SELL	$108.64 - $133.57 $1.21 Million - $1.48 Million	-11,100 Reduced 28.83%	27,400 $3.25 Million
Q4 2021 Feb 10, 2022	SELL	$129.31 - $165.15 $2.91 Million - $3.72 Million	-22,500 Reduced 36.89%	38,500 $5.24 Million
Q3 2021 Nov 12, 2021	BUY	$146.09 - $178.38 $2.38 Million - $2.91 Million	16,300 Added 36.47%	61,000 $9.48 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $132.48 $7.47 Million - $8.61 Million	-65,000 Reduced 59.25%	44,700 $5.89 Million
Q4 2020 Feb 12, 2021	BUY	$94.68 - $122.85 $1.87 Million - $2.42 Million	19,700 Added 21.89%	109,700 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$92.68 - $105.81 $3.68 Million - $4.2 Million	39,700 Added 78.93%	90,000 $8.54 Million
Q4 2019 Feb 13, 2020	BUY	$82.9 - $98.68 $3.52 Million - $4.19 Million	42,500 Added 544.87%	50,300 $4.91 Million
Q3 2019 Nov 13, 2019	SELL	$75.35 - $85.93 $4.89 Million - $5.58 Million	-64,900 Reduced 89.27%	7,800 $661,000
Q2 2019 Aug 12, 2019	BUY	$76.38 - $89.1 $4.94 Million - $5.76 Million	64,700 Added 808.75%	72,700 $5.8 Million
Q4 2018 Feb 13, 2019	SELL	$60.55 - $69.85 $787,150 - $908,049	-13,000 Reduced 61.9%	8,000 $507,000
Q3 2018 Nov 14, 2018	BUY	$60.58 - $70.05 $1.27 Million - $1.47 Million	21,000 New	21,000 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$57.66 - $62.37 $622,728 - $673,596	-10,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.68 - $65.21 $5.09 Million - $5.76 Million	-88,300 Reduced 89.1%	10,800 $636,000
Q4 2017 Feb 09, 2018	BUY	$53.83 - $62.92 $5.33 Million - $6.24 Million	99,100	99,100 $5.9 Million

Others Institutions Holding GRMN

# of Institutions

814

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$2.85 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$2.29 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.3M
Shares

$1.18 Billion
1.67% of portfolio
State Street Corp Boston, MA

6.67M
Shares

$1.08 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$664 Million
0.06% of portfolio

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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