Fox Run Management, L.L.C. Garmin LTD Transaction History

Fox Run Management, L.L.C.

$517 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$119.49 - $148.87 $21,866 - $27,243	-183 Reduced 4.2%	4,177 $621,000
Q4 2023 Feb 13, 2024	BUY	$99.71 - $128.91 $434,735 - $562,047	4,360 New	4,360 $560,000
Q2 2023 Aug 11, 2023	BUY	$95.2 - $107.57 $736,562 - $832,269	7,737 New	7,737 $806,000
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $263,546 - $321,797	-1,804 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$132.51 - $145.38 $239,048 - $262,265	1,804 New	1,804 $261,000
Q4 2020 Feb 08, 2021	SELL	$94.68 - $122.85 $242,286 - $314,373	-2,559 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$92.68 - $105.81 $237,168 - $270,767	2,559 New	2,559 $243,000
Q1 2020 May 08, 2020	SELL	$63.63 - $103.67 $509,867 - $830,707	-8,013 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $397,920 - $473,664	4,800 Added 149.39%	8,013 $782,000
Q3 2019 Oct 15, 2019	SELL	$75.35 - $85.93 $206,835 - $235,877	-2,745 Reduced 46.07%	3,213 $272,000
Q2 2019 Jul 17, 2019	BUY	$76.38 - $89.1 $455,072 - $530,857	5,958 New	5,958 $475,000
Q1 2019 Oct 17, 2019	SELL	$61.39 - $86.35 $406,892 - $572,327	-6,628 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$60.55 - $69.85 $401,325 - $462,965	6,628 New	6,628 $420,000
Q3 2018 Oct 05, 2018	SELL	$60.58 - $70.05 $428,421 - $495,393	-7,072 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$57.66 - $62.37 $538,659 - $582,660	-9,342 Reduced 56.91%	7,072 $431,000
Q1 2018 Apr 17, 2018	BUY	$57.68 - $65.21 $740,611 - $837,296	12,840 Added 359.26%	16,414 $967,000
Q4 2017 Jan 18, 2018	SELL	$53.83 - $62.92 $1.25 Million - $1.46 Million	-23,226 Reduced 86.66%	3,574 $213,000
Q3 2017 Oct 23, 2017	BUY	$49.99 - $54.04 $1.34 Million - $1.45 Million	26,800	26,800 $1.45 Million

Others Institutions Holding GRMN

# of Institutions

884

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.05 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.43 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.25 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

$1.17 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.25M
Shares

$731 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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