David A. Siegel Garmin LTD Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$99.71 - $128.91 $8.05 Million - $10.4 Million	-80,700 Reduced 68.33%	37,400 $4.81 Million
Q3 2023 Nov 14, 2023	SELL	$101.55 - $107.73 $2.71 Million - $2.88 Million	-26,700 Reduced 18.44%	118,100 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$95.2 - $107.57 $7.28 Million - $8.23 Million	-76,500 Reduced 34.57%	144,800 $15.1 Million
Q1 2023 May 15, 2023	SELL	$93.61 - $102.98 $29.3 Million - $32.2 Million	-312,800 Reduced 58.57%	221,300 $22.3 Million
Q4 2022 Feb 14, 2023	SELL	$78.5 - $96.87 $7.15 Million - $8.82 Million	-91,100 Reduced 14.57%	534,100 $49.3 Million

Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $16.3 Million - $21.9 Million	203,100 Added 48.12%	625,200 $50.2 Million
Q2 2022 Aug 15, 2022	BUY	$92.78 - $118.75 $4.63 Million - $5.93 Million	49,900 Added 13.41%	422,100 $41.5 Million
Q1 2022 May 16, 2022	BUY	$108.64 - $133.57 $14.6 Million - $17.9 Million	134,200 Added 56.39%	372,200 $44.1 Million
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $2.72 Million - $3.47 Million	21,000 Added 9.68%	238,000 $32.4 Million
Q3 2021 Nov 15, 2021	BUY	$146.09 - $178.38 $31.1 Million - $38 Million	213,100 Added 5464.1%	217,000 $33.7 Million
Q2 2021 Aug 16, 2021	BUY	$132.51 - $145.38 $516,788 - $566,982	3,900 New	3,900 $564,000
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $1.23 Million - $2 Million	-19,299 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $34.3 Million - $40.8 Million	-413,698 Reduced 95.54%	19,299 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $27.2 Million - $31 Million	361,099 Added 502.24%	432,997 $36.7 Million
Q2 2019 Aug 14, 2019	SELL	$76.38 - $89.1 $2.74 Million - $3.2 Million	-35,905 Reduced 33.31%	71,898 $5.74 Million
Q1 2019 May 15, 2019	SELL	$61.39 - $86.35 $2.23 Million - $3.14 Million	-36,398 Reduced 25.24%	107,803 $9.31 Million
Q4 2018 Feb 14, 2019	BUY	$60.55 - $69.85 $3.29 Million - $3.8 Million	54,385 Added 60.55%	144,201 $9.13 Million
Q3 2018 Nov 14, 2018	BUY	$60.58 - $70.05 $5.04 Million - $5.83 Million	83,202 Added 1257.97%	89,816 $6.29 Million
Q2 2018 Aug 14, 2018	SELL	$57.66 - $62.37 $346,017 - $374,282	-6,001 Reduced 47.57%	6,614 $403,000
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $727,633 - $822,624	12,615 New	12,615 $743,000
Q4 2017 Feb 14, 2018	SELL	$53.83 - $62.92 $10.1 Million - $11.9 Million	-188,542 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $9.43 Million - $10.2 Million	188,542	188,542 $10.2 Million

Others Institutions Holding GRMN

# of Institutions

828

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.04 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$2.44 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.3M
Shares

$1.26 Billion
1.67% of portfolio
State Street Corp Boston, MA

6.67M
Shares

$1.15 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$708 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 $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

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