D. E. Shaw & Co., Inc. Garmin LTD Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Garmin LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,905 shares of GRMN stock, worth $956,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,905

Previous 4,980 18.57%

Holding current value

$956,196

Previous $640,000 37.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$119.49 - $148.87 $110,528 - $137,704	925 Added 18.57%	5,905 $879,000
Q4 2023 Feb 14, 2024	SELL	$99.71 - $128.91 $3.15 Million - $4.07 Million	-31,574 Reduced 86.38%	4,980 $640,000
Q3 2023 Nov 14, 2023	SELL	$101.55 - $107.73 $3.37 Million - $3.58 Million	-33,187 Reduced 47.59%	36,554 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$95.2 - $107.57 $567,868 - $641,655	5,965 Added 9.35%	69,741 $7.27 Million
Q1 2023 May 15, 2023	SELL	$93.61 - $102.98 $16.9 Million - $18.6 Million	-180,679 Reduced 73.91%	63,776 $6.44 Million

Q4 2022 Feb 14, 2023	SELL	$78.5 - $96.87 $9.31 Million - $11.5 Million	-118,555 Reduced 32.66%	244,455 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $5.53 Million - $7.43 Million	68,835 Added 23.4%	363,010 $29.2 Million
Q2 2022 Aug 15, 2022	BUY	$92.78 - $118.75 $4.77 Million - $6.1 Million	51,396 Added 21.17%	294,175 $28.9 Million
Q1 2022 May 16, 2022	BUY	$108.64 - $133.57 $12.3 Million - $15.2 Million	113,552 Added 87.87%	242,779 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $800,687 - $1.02 Million	6,192 Added 5.03%	129,227 $17.6 Million
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $17 Million - $20.7 Million	-116,086 Reduced 48.55%	123,035 $19.1 Million
Q2 2021 Aug 16, 2021	SELL	$132.51 - $145.38 $29 Million - $31.9 Million	-219,152 Reduced 47.82%	239,121 $34.6 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $132.48 $14.1 Million - $16.2 Million	-122,592 Reduced 21.11%	458,273 $60.4 Million
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $6.09 Million - $7.9 Million	-64,289 Reduced 9.96%	580,865 $69.5 Million
Q3 2020 Nov 16, 2020	BUY	$92.68 - $105.81 $19.9 Million - $22.8 Million	215,074 Added 50.01%	645,154 $61.2 Million
Q2 2020 Aug 14, 2020	SELL	$71.41 - $99.3 $926,830 - $1.29 Million	-12,979 Reduced 2.93%	430,080 $41.9 Million
Q1 2020 May 15, 2020	BUY	$63.63 - $103.67 $5.07 Million - $8.26 Million	79,699 Added 21.93%	443,059 $33.2 Million
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $34.3 Million - $40.8 Million	-413,927 Reduced 53.25%	363,360 $35.5 Million
Q3 2019 Nov 14, 2019	SELL	$75.35 - $85.93 $41.6 Million - $47.5 Million	-552,244 Reduced 41.54%	777,287 $65.8 Million
Q2 2019 Aug 14, 2019	SELL	$76.38 - $89.1 $8.91 Million - $10.4 Million	-116,718 Reduced 8.07%	1,329,531 $106 Million
Q1 2019 May 15, 2019	BUY	$61.39 - $86.35 $60.8 Million - $85.5 Million	990,157 Added 217.1%	1,446,249 $125 Million
Q4 2018 Feb 14, 2019	BUY	$60.55 - $69.85 $11.3 Million - $13 Million	186,757 Added 69.34%	456,092 $28.9 Million
Q3 2018 Nov 14, 2018	BUY	$60.58 - $70.05 $2.44 Million - $2.82 Million	40,308 Added 17.6%	269,335 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $4.55 Million - $4.93 Million	78,972 Added 52.63%	229,027 $14 Million
Q1 2018 May 15, 2018	SELL	$57.68 - $65.21 $3.66 Million - $4.14 Million	-63,445 Reduced 29.72%	150,055 $8.84 Million
Q4 2017 Feb 14, 2018	SELL	$53.83 - $62.92 $2.58 Million - $3.02 Million	-47,966 Reduced 18.35%	213,500 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $13.1 Million - $14.1 Million	261,466	261,466 $14.1 Million

Others Institutions Holding GRMN

# of Institutions

814

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 $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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