Cubist Systematic Strategies, LLC Garmin LTD Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Garmin LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,900 shares of GRMN stock, worth $671,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900

Previous 7,268 46.34%

Holding current value

$671,190

Previous $934,000 37.9%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$99.71 - $128.91 $7.25 Million - $9.37 Million	-72,705 Reduced 90.91%	7,268 $934,000
Q3 2023 Nov 14, 2023	BUY	$101.55 - $107.73 $5.95 Million - $6.31 Million	58,580 Added 273.83%	79,973 $8.41 Million
Q2 2023 Aug 14, 2023	SELL	$95.2 - $107.57 $3.84 Million - $4.34 Million	-40,369 Reduced 65.36%	21,393 $2.23 Million
Q1 2023 May 15, 2023	SELL	$93.61 - $102.98 $20.9 Million - $23 Million	-223,355 Reduced 78.34%	61,762 $6.23 Million
Q4 2022 Feb 14, 2023	SELL	$78.5 - $96.87 $1.13 Million - $1.39 Million	-14,362 Reduced 4.8%	285,117 $26.3 Million

Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $10.8 Million - $14.5 Million	134,348 Added 81.36%	299,479 $24.1 Million
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $655,861 - $839,443	-7,069 Reduced 4.11%	165,131 $16.2 Million
Q1 2022 May 16, 2022	BUY	$108.64 - $133.57 $36,394 - $44,745	335 Added 0.19%	172,200 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $3.98 Million - $5.08 Million	30,781 Added 21.82%	171,865 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$146.09 - $178.38 $16.4 Million - $20 Million	112,155 Added 387.69%	141,084 $21.9 Million
Q2 2021 Aug 16, 2021	SELL	$132.51 - $145.38 $114,621 - $125,753	-865 Reduced 2.9%	28,929 $4.18 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $132.48 $13.8 Million - $15.9 Million	-119,786 Reduced 80.08%	29,794 $3.93 Million
Q4 2020 Feb 16, 2021	BUY	$94.68 - $122.85 $2.5 Million - $3.24 Million	26,396 Added 21.43%	149,580 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$92.68 - $105.81 $7.48 Million - $8.53 Million	-80,654 Reduced 39.57%	123,184 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$71.41 - $99.3 $13.4 Million - $18.6 Million	187,631 Added 1157.72%	203,838 $19.9 Million
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $1.77 Million - $2.89 Million	-27,877 Reduced 63.24%	16,207 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $14.3 Million - $17 Million	-172,368 Reduced 79.63%	44,084 $4.3 Million
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $3.51 Million - $4.01 Million	46,647 Added 27.47%	216,452 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $8.86 Million - $10.3 Million	115,944 Added 215.27%	169,805 $13.6 Million
Q1 2019 May 15, 2019	SELL	$61.39 - $86.35 $7.08 Million - $9.95 Million	-115,267 Reduced 68.15%	53,861 $4.65 Million
Q4 2018 Feb 14, 2019	BUY	$60.55 - $69.85 $6.7 Million - $7.73 Million	110,696 Added 189.44%	169,128 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$60.58 - $70.05 $1.63 Million - $1.89 Million	26,981 Added 85.79%	58,432 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $757,940 - $819,853	13,145 Added 71.81%	31,451 $1.92 Million
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $288,457 - $326,115	5,001 Added 37.59%	18,306 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$53.83 - $62.92 $103,192 - $120,617	1,917 Added 16.83%	13,305 $793,000
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $569,286 - $615,407	11,388	11,388 $615,000

Others Institutions Holding GRMN

# of Institutions

828

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 $33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Garmin LTD Transaction History