Capstone Investment Advisors, LLC Garmin LTD Put Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$119.49 - $148.87 $454,062 - $565,706	-3,800 Reduced 84.44%	700 $104,000
Q4 2023 Feb 12, 2024	SELL	$99.71 - $128.91 $79,768 - $103,128	-800 Reduced 15.09%	4,500 $578,000
Q3 2023 Nov 13, 2023	BUY	$101.55 - $107.73 $30,465 - $32,319	300 Added 6.0%	5,300 $557,000
Q2 2023 Aug 10, 2023	BUY	$95.2 - $107.57 $161,840 - $182,869	1,700 Added 51.52%	5,000 $521,000
Q1 2023 May 09, 2023	SELL	$93.61 - $102.98 $177,859 - $195,662	-1,900 Reduced 36.54%	3,300 $333,000

Q4 2022 Feb 10, 2023	SELL	$78.5 - $96.87 $2.37 Million - $2.93 Million	-30,200 Reduced 85.31%	5,200 $479,000
Q3 2022 Nov 10, 2022	BUY	$80.31 - $107.89 $96,372 - $129,468	1,200 Added 3.51%	35,400 $2.84 Million
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $1.99 Million - $2.54 Million	-21,400 Reduced 38.49%	34,200 $3.36 Million
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $4.17 Million - $5.13 Million	-38,400 Reduced 40.85%	55,600 $6.6 Million
Q4 2021 Feb 11, 2022	BUY	$129.31 - $165.15 $853,446 - $1.09 Million	6,600 Added 7.55%	94,000 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$146.09 - $178.38 $29,218 - $35,676	200 Added 0.23%	87,400 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$132.51 - $145.38 $6.44 Million - $7.07 Million	48,600 Added 125.91%	87,200 $12.6 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $132.48 $356,066 - $410,687	-3,100 Reduced 7.43%	38,600 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	$94.68 - $122.85 $179,892 - $233,415	1,900 Added 4.77%	41,700 $4.99 Million
Q3 2020 Nov 16, 2020	BUY	$92.68 - $105.81 $296,576 - $338,592	3,200 Added 8.74%	39,800 $3.78 Million
Q2 2020 Aug 14, 2020	BUY	$71.41 - $99.3 $649,831 - $903,630	9,100 Added 33.09%	36,600 $3.57 Million
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $1.05 Million - $1.71 Million	-16,500 Reduced 37.5%	27,500 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $696,360 - $828,912	8,400 Added 23.6%	44,000 $4.29 Million
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $263,725 - $300,755	3,500 Added 10.9%	35,600 $3.02 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $809,628 - $944,459	10,600 Added 49.3%	32,100 $2.56 Million
Q1 2019 May 15, 2019	BUY	$61.39 - $86.35 $699,846 - $984,389	11,400 Added 112.87%	21,500 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$60.55 - $69.85 $199,815 - $230,504	3,300 Added 48.53%	10,100 $640,000
Q3 2018 Nov 14, 2018	BUY	$60.58 - $70.05 $411,944 - $476,340	6,800 New	6,800 $476,000

Others Institutions Holding GRMN

# of Institutions

815

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$2.86 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$2.3 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

$666 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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