Holocene Advisors, LP Garmin LTD Transaction History

Holocene Advisors, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$99.71 - $128.91 $4.45 Million - $5.76 Million	-44,679 Reduced 53.39%	39,006 $5.01 Million
Q3 2023 Nov 14, 2023	BUY	$101.55 - $107.73 $1.55 Million - $1.65 Million	15,272 Added 22.32%	83,685 $8.8 Million
Q2 2023 Aug 14, 2023	SELL	$95.2 - $107.57 $907,065 - $1.02 Million	-9,528 Reduced 12.22%	68,413 $7.13 Million
Q1 2023 May 15, 2023	BUY	$93.61 - $102.98 $1.38 Million - $1.51 Million	14,703 Added 23.25%	77,941 $7.87 Million
Q4 2022 Feb 14, 2023	SELL	$78.5 - $96.87 $602,409 - $743,380	-7,674 Reduced 10.82%	63,238 $5.83 Million

Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $3.62 Million - $4.86 Million	45,021 Added 173.89%	70,912 $5.7 Million
Q2 2022 Aug 15, 2022	BUY	$92.78 - $118.75 $2.4 Million - $3.07 Million	25,891 New	25,891 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$60.55 - $69.85 $783,759 - $904,138	-12,944 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.58 - $70.05 $582,173 - $673,180	9,610 Added 288.24%	12,944 $907,000
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $192,238 - $207,941	3,334 New	3,334 $203,000

828

103M

542K

669K

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...

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