Marshall Wace, LLP Garmin LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Garmin LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 1,062,465 shares of GRMN stock, worth $224 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,062,465

Previous 1,098,443 3.28%

Holding current value

$224 Million

Previous $179 Million 4.49%

% of portfolio

0.24%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.1 - $183.29 $5.8 Million - $6.59 Million	-35,978 Reduced 3.28%	1,062,465 $187 Million
Q2 2024 Aug 14, 2024	BUY	$139.52 - $170.94 $38.9 Million - $47.7 Million	278,990 Added 34.05%	1,098,443 $179 Million
Q1 2024 May 15, 2024	BUY	$119.49 - $148.87 $41.4 Million - $51.6 Million	346,783 Added 73.37%	819,453 $122 Million
Q4 2023 Feb 14, 2024	SELL	$99.71 - $128.91 $20.5 Million - $26.5 Million	-205,746 Reduced 30.33%	472,670 $60.8 Million
Q3 2023 Nov 14, 2023	BUY	$101.55 - $107.73 $39.5 Million - $41.9 Million	389,127 Added 134.51%	678,416 $71.4 Million
Q2 2023 Aug 14, 2023	BUY	$95.2 - $107.57 $26.9 Million - $30.4 Million	282,228 Added 3997.0%	289,289 $30.2 Million
Q1 2023 May 15, 2023	SELL	$93.61 - $102.98 $28.7 Million - $31.6 Million	-306,515 Reduced 97.75%	7,061 $712,000
Q4 2022 Feb 14, 2023	SELL	$78.5 - $96.87 $5.39 Million - $6.65 Million	-68,632 Reduced 17.96%	313,576 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $11.4 Million - $15.3 Million	142,088 Added 59.17%	382,208 $30.7 Million
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $25.5 Million - $32.7 Million	-275,258 Reduced 53.41%	240,120 $23.6 Million
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $14 Million - $17.3 Million	-129,227 Reduced 20.05%	515,378 $61.1 Million
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $50.1 Million - $64 Million	387,777 Added 150.99%	644,605 $87.8 Million
Q3 2021 Nov 15, 2021	BUY	$146.09 - $178.38 $15.9 Million - $19.4 Million	108,936 Added 73.66%	256,828 $39.9 Million
Q2 2021 Aug 13, 2021	SELL	$132.51 - $145.38 $5.14 Million - $5.64 Million	-38,775 Reduced 20.77%	147,892 $21.4 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $132.48 $16.3 Million - $18.8 Million	-141,876 Reduced 43.18%	186,667 $24.6 Million
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $6.44 Million - $8.36 Million	-68,022 Reduced 17.15%	328,543 $39.3 Million
Q3 2020 Nov 16, 2020	BUY	$92.68 - $105.81 $33.3 Million - $38.1 Million	359,682 Added 975.2%	396,565 $37.6 Million
Q2 2020 Aug 13, 2020	SELL	$71.41 - $99.3 $1.37 Million - $1.91 Million	-19,229 Reduced 34.27%	36,883 $3.6 Million
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $26.3 Million - $42.8 Million	-413,309 Reduced 88.05%	56,112 $4.21 Million
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $10.2 Million - $12.2 Million	123,268 Added 35.61%	469,421 $45.8 Million
Q3 2019 Nov 14, 2019	SELL	$75.35 - $85.93 $6.58 Million - $7.5 Million	-87,276 Reduced 20.14%	346,153 $29.3 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $28.6 Million - $33.3 Million	373,808 Added 626.97%	433,429 $34.6 Million
Q1 2019 May 14, 2019	BUY	$61.39 - $86.35 $3.66 Million - $5.15 Million	59,621 New	59,621 $5.15 Million
Q4 2018 Feb 14, 2019	SELL	$60.55 - $69.85 $19.4 Million - $22.3 Million	-319,858 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $7.8 Million - $9.02 Million	-128,786 Reduced 28.71%	319,858 $22.4 Million
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $25.9 Million - $28 Million	448,644 New	448,644 $27.4 Million

Others Institutions Holding GRMN

# of Institutions

892

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.4B
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...

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Marshall Wace, LLP Garmin LTD Transaction History