Jane Street Group, LLC Garmin LTD Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	BUY	$108.64 - $133.57 $14.7 Million - $18 Million	135,100 Added 205.63%	200,800 $23.8 Million
Q4 2021 Feb 15, 2022	SELL	$129.31 - $165.15 $4.72 Million - $6.03 Million	-36,500 Reduced 35.71%	65,700 $8.95 Million
Q3 2021 Nov 16, 2021	BUY	$146.09 - $178.38 $8.34 Million - $10.2 Million	57,100 Added 126.61%	102,200 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$132.51 - $145.38 $3.7 Million - $4.06 Million	-27,900 Reduced 38.22%	45,100 $6.52 Million
Q1 2021 May 18, 2021	BUY	$114.86 - $132.48 $4.17 Million - $4.81 Million	36,300 Added 98.91%	73,000 $9.63 Million
Q4 2020 Feb 17, 2021	SELL	$94.68 - $122.85 $8.8 Million - $11.4 Million	-92,900 Reduced 71.68%	36,700 $4.39 Million
Q3 2020 Nov 17, 2020	BUY	$92.68 - $105.81 $7.1 Million - $8.11 Million	76,600 Added 144.53%	129,600 $12.3 Million
Q2 2020 Aug 17, 2020	BUY	$71.41 - $99.3 $764,087 - $1.06 Million	10,700 Added 25.3%	53,000 $5.17 Million
Q1 2020 May 15, 2020	BUY	$63.63 - $103.67 $413,595 - $673,855	6,500 Added 18.16%	42,300 $3.17 Million
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $2.45 Million - $2.91 Million	29,500 Added 468.25%	35,800 $3.49 Million
Q3 2019 Nov 14, 2019	SELL	$75.35 - $85.93 $293,865 - $335,127	-3,900 Reduced 38.24%	6,300 $534,000
Q2 2019 Aug 15, 2019	SELL	$76.38 - $89.1 $1.32 Million - $1.54 Million	-17,300 Reduced 62.91%	10,200 $814,000
Q1 2019 May 16, 2019	BUY	$61.39 - $86.35 $1.41 Million - $1.99 Million	23,000 Added 511.11%	27,500 $2.38 Million
Q4 2018 Feb 15, 2019	SELL	$60.55 - $69.85 $611,555 - $705,485	-10,100 Reduced 69.18%	4,500 $285,000
Q3 2018 Nov 14, 2018	BUY	$60.58 - $70.05 $502,814 - $581,415	8,300 Added 131.75%	14,600 $1.02 Million
Q1 2018 May 15, 2018	SELL	$57.68 - $65.21 $830,592 - $939,023	-14,400 Reduced 69.57%	6,300 $371,000
Q4 2017 Feb 15, 2018	SELL	$53.83 - $62.92 $102,277 - $119,548	-1,900 Reduced 8.41%	20,700 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $1.13 Million - $1.22 Million	22,600	22,600 $1.22 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 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.39 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.23 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

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

4.25M
Shares

$719 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 $32.4B
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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