Jane Street Group, LLC Garmin LTD Put Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.1 - $183.29 $7.81 Million - $8.89 Million	48,500 New	48,500 $8.54 Million
Q1 2022 May 17, 2022	BUY	$108.64 - $133.57 $5.82 Million - $7.16 Million	53,600 Added 122.37%	97,400 $11.6 Million
Q4 2021 Feb 15, 2022	SELL	$129.31 - $165.15 $7.91 Million - $10.1 Million	-61,200 Reduced 58.29%	43,800 $5.96 Million
Q3 2021 Nov 16, 2021	BUY	$146.09 - $178.38 $8.33 Million - $10.2 Million	57,000 Added 118.75%	105,000 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$132.51 - $145.38 $3.8 Million - $4.17 Million	28,700 Added 148.7%	48,000 $6.94 Million
Q1 2021 May 18, 2021	SELL	$114.86 - $132.48 $1.76 Million - $2.03 Million	-15,300 Reduced 44.22%	19,300 $2.55 Million
Q4 2020 Feb 17, 2021	BUY	$94.68 - $122.85 $18,936 - $24,570	200 Added 0.58%	34,600 $4.14 Million
Q3 2020 Nov 17, 2020	BUY	$92.68 - $105.81 $2.21 Million - $2.52 Million	23,800 Added 224.53%	34,400 $3.26 Million
Q2 2020 Aug 17, 2020	SELL	$71.41 - $99.3 $4.95 Million - $6.88 Million	-69,300 Reduced 86.73%	10,600 $1.03 Million
Q1 2020 May 15, 2020	BUY	$63.63 - $103.67 $2.06 Million - $3.36 Million	32,400 Added 68.21%	79,900 $5.99 Million
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $3.51 Million - $4.17 Million	42,300 Added 813.46%	47,500 $4.63 Million
Q2 2019 Aug 15, 2019	SELL	$76.38 - $89.1 $947,112 - $1.1 Million	-12,400 Reduced 70.45%	5,200 $415,000
Q1 2019 May 16, 2019	BUY	$61.39 - $86.35 $748,958 - $1.05 Million	12,200 Added 225.93%	17,600 $1.52 Million
Q4 2018 Feb 15, 2019	SELL	$60.55 - $69.85 $333,025 - $384,174	-5,500 Reduced 50.46%	5,400 $342,000
Q3 2018 Nov 14, 2018	BUY	$60.58 - $70.05 $284,726 - $329,235	4,700 Added 75.81%	10,900 $764,000
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $309,938 - $335,048	6,200	6,200 $335,000

Others Institutions Holding GRMN

# of Institutions

893

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$3.91 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$3.09 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.91M
Shares

$1.52 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.43M
Shares

$1.41 Billion
1.78% of portfolio
Geode Capital Management, LLC Boston, MA

4.36M
Shares

$957 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 $42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account