Paloma Partners Management CO Garmin LTD Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.52 - $170.94 $645,838 - $791,281	-4,629 Reduced 61.68%	2,876 $468,000
Q1 2024 May 15, 2024	BUY	$119.49 - $148.87 $896,772 - $1.12 Million	7,505 New	7,505 $1.12 Million
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $1.95 Million - $2.4 Million	-17,932 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $298,835 - $381,661	2,311 Added 14.79%	17,932 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$146.09 - $178.38 $1.31 Million - $1.6 Million	8,956 Added 134.37%	15,621 $2.43 Million
Q2 2021 Aug 16, 2021	SELL	$132.51 - $145.38 $589,404 - $646,650	-4,448 Reduced 40.03%	6,665 $964,000
Q1 2021 May 17, 2021	SELL	$114.86 - $132.48 $498,607 - $575,095	-4,341 Reduced 28.09%	11,113 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $429,847 - $557,739	-4,540 Reduced 22.71%	15,454 $1.85 Million
Q3 2020 Nov 16, 2020	BUY	$92.68 - $105.81 $142,078 - $162,206	1,533 Added 8.3%	19,994 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$71.41 - $99.3 $1.05 Million - $1.46 Million	14,736 Added 395.6%	18,461 $1.8 Million
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $1 Million - $1.63 Million	-15,770 Reduced 80.89%	3,725 $279,000
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $1.62 Million - $1.92 Million	19,495 New	19,495 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$75.35 - $85.93 $1.42 Million - $1.62 Million	-18,802 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $431,088 - $502,880	5,644 Added 42.89%	18,802 $1.5 Million
Q1 2019 May 15, 2019	BUY	$61.39 - $86.35 $807,769 - $1.14 Million	13,158 New	13,158 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$57.66 - $62.37 $1.8 Million - $1.94 Million	-31,184 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$57.68 - $65.21 $9.1 Million - $10.3 Million	-157,826 Reduced 83.5%	31,184 $1.84 Million
Q4 2017 Feb 14, 2018	BUY	$53.83 - $62.92 $8.62 Million - $10.1 Million	160,165 Added 555.26%	189,010 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $1.44 Million - $1.56 Million	28,845	28,845 $1.56 Million

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

$3.72 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.94 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.91M
Shares

$1.44 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.43M
Shares

$1.34 Billion
1.78% of portfolio
Geode Capital Management, LLC Boston, MA

4.36M
Shares

$910 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 $40B
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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