Capstone Investment Advisors, LLC Garmin LTD Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.1 - $183.29 $64,440 - $73,316	400 New	400 $70,000
Q1 2024 May 01, 2024	SELL	$119.49 - $148.87 $215,082 - $267,966	-1,800 Reduced 78.26%	500 $74,000
Q4 2023 Feb 12, 2024	BUY	$99.71 - $128.91 $19,942 - $25,782	200 Added 9.52%	2,300 $295,000
Q2 2023 Aug 10, 2023	BUY	$95.2 - $107.57 $28,560 - $32,270	300 Added 16.67%	2,100 $219,000
Q1 2023 May 09, 2023	SELL	$93.61 - $102.98 $692,714 - $762,052	-7,400 Reduced 80.43%	1,800 $181,000
Q4 2022 Feb 10, 2023	BUY	$78.5 - $96.87 $15,700 - $19,374	200 Added 2.22%	9,200 $848,000
Q3 2022 Nov 10, 2022	BUY	$80.31 - $107.89 $40,155 - $53,945	500 Added 5.88%	9,000 $723,000
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $315,452 - $403,750	-3,400 Reduced 28.57%	8,500 $835,000
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $651,840 - $801,420	-6,000 Reduced 33.52%	11,900 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$129.31 - $165.15 $193,965 - $247,725	-1,500 Reduced 7.73%	17,900 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$146.09 - $178.38 $482,097 - $588,654	3,300 Added 20.5%	19,400 $3.02 Million
Q2 2021 Aug 16, 2021	BUY	$132.51 - $145.38 $1.21 Million - $1.32 Million	9,100 Added 130.0%	16,100 $2.33 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $132.48 $379,038 - $437,183	3,300 Added 89.19%	7,000 $923,000
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $1.06 Million - $1.38 Million	-11,200 Reduced 75.17%	3,700 $443,000
Q3 2020 Nov 16, 2020	BUY	$92.68 - $105.81 $185,360 - $211,620	2,000 Added 15.5%	14,900 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$71.41 - $99.3 $57,128 - $79,440	800 Added 6.61%	12,900 $1.26 Million
Q1 2020 May 15, 2020	BUY	$63.63 - $103.67 $95,445 - $155,505	1,500 Added 14.15%	12,100 $907,000
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $273,570 - $325,644	-3,300 Reduced 23.74%	10,600 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $361,680 - $412,464	4,800 Added 52.75%	13,900 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $206,226 - $240,569	2,700 Added 42.19%	9,100 $726,000
Q1 2019 May 15, 2019	BUY	$61.39 - $86.35 $282,394 - $397,210	4,600 Added 255.56%	6,400 $553,000
Q4 2018 Feb 14, 2019	BUY	$60.55 - $69.85 $60,550 - $69,850	1,000 Added 125.0%	1,800 $114,000
Q3 2018 Nov 14, 2018	BUY	$60.58 - $70.05 $48,464 - $56,040	800 New	800 $56,000

Others Institutions Holding GRMN

# of Institutions

892

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$3.77 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.98 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.91M
Shares

$1.46 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.43M
Shares

$1.36 Billion
1.78% of portfolio
Geode Capital Management, LLC Boston, MA

4.36M
Shares

$921 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 $40.4B
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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