Cubist Systematic Strategies, LLC Garmin LTD Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 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 104,277 shares of GRMN stock, worth $19.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

104,277

Previous 18,100 476.12%

Holding current value

$19.9 Million

Previous $3.19 Million 575.29%

% of portfolio

0.14%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.91 - $220.77 $16.9 Million - $23 Million	104,277 New	104,277 $21.5 Million
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

1,014

Shares Held

105M

Call Options Held

675K

Put Options Held

742K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $36.5B
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...

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Cubist Systematic Strategies, LLC Garmin LTD Transaction History