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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$119.49 - $148.87 $3.11 Million - $3.87 Million	26,000 Added 105.26%	50,700 $7.55 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $128.91 $538,434 - $696,114	-5,400 Reduced 17.94%	24,700 $3.17 Million
Q3 2023 Nov 14, 2023	BUY	$101.55 - $107.73 $3.06 Million - $3.24 Million	30,100 New	30,100 $3.17 Million
Q4 2022 Feb 13, 2023	BUY	$78.5 - $96.87 $604,450 - $745,899	7,700 Added 62.6%	20,000 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$80.31 - $107.89 $618,387 - $830,753	-7,700 Reduced 38.5%	12,300 $988 Million

Q2 2022 Aug 12, 2022	SELL	$92.78 - $118.75 $157,726 - $201,875	-1,700 Reduced 7.83%	20,000 $1.97 Million
Q1 2022 May 12, 2022	SELL	$108.64 - $133.57 $1.09 Million - $1.34 Million	-10,000 Reduced 31.55%	21,700 $2.57 Million
Q4 2021 Feb 10, 2022	SELL	$129.31 - $165.15 $6.44 Million - $8.22 Million	-49,800 Reduced 61.1%	31,700 $4.32 Million
Q3 2021 Nov 12, 2021	BUY	$146.09 - $178.38 $9.8 Million - $12 Million	67,100 Added 465.97%	81,500 $12.7 Million
Q2 2021 Aug 12, 2021	SELL	$132.51 - $145.38 $2.07 Million - $2.27 Million	-15,600 Reduced 52.0%	14,400 $2.08 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $132.48 $11.4 Million - $13.1 Million	-98,900 Reduced 76.73%	30,000 $3.96 Million
Q4 2020 Feb 12, 2021	BUY	$94.68 - $122.85 $8.72 Million - $11.3 Million	92,100 Added 250.27%	128,900 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$92.68 - $105.81 $750,708 - $857,061	8,100 Added 28.22%	36,800 $3.49 Million
Q4 2019 Feb 13, 2020	BUY	$82.9 - $98.68 $1.22 Million - $1.45 Million	14,700 Added 105.0%	28,700 $2.8 Million
Q3 2019 Nov 13, 2019	SELL	$75.35 - $85.93 $3.98 Million - $4.54 Million	-52,800 Reduced 79.04%	14,000 $1.19 Million
Q2 2019 Aug 12, 2019	BUY	$76.38 - $89.1 $2.54 Million - $2.97 Million	33,300 Added 99.4%	66,800 $5.33 Million
Q3 2018 Nov 14, 2018	BUY	$60.58 - $70.05 $781,482 - $903,645	12,900 Added 62.62%	33,500 $2.35 Million
Q4 2017 Feb 09, 2018	BUY	$53.83 - $62.92 $1.11 Million - $1.3 Million	20,600	20,600 $1.23 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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