Parallax Volatility Advisers, L.P. Garmin LTD Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$119.49 - $148.87 $238 - $297	2 Added 11.11%	20 $2,000
Q4 2023 Feb 14, 2024	BUY	$99.71 - $128.91 $1,794 - $2,320	18 New	18 $2,000
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $334,657 - $428,331	-3,607 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.64 - $133.57 $231,403 - $284,504	2,130 Added 144.21%	3,607 $428,000
Q4 2021 Feb 14, 2022	SELL	$129.31 - $165.15 $51,077 - $65,234	-395 Reduced 21.1%	1,477 $201,000
Q2 2021 Aug 16, 2021	BUY	$132.51 - $145.38 $67,845 - $74,434	512 Added 37.65%	1,872 $271,000
Q1 2021 May 14, 2021	BUY	$114.86 - $132.48 $121,062 - $139,633	1,054 Added 344.44%	1,360 $179,000
Q4 2020 Feb 16, 2021	BUY	$94.68 - $122.85 $28,972 - $37,592	306 New	306 $37,000
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $128,102 - $166,216	-1,353 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$92.68 - $105.81 $160,799 - $183,580	-1,735 Reduced 56.19%	1,353 $128,000
Q2 2020 Aug 14, 2020	SELL	$71.41 - $99.3 $637,619 - $886,649	-8,929 Reduced 74.3%	3,088 $301,000
Q1 2020 May 15, 2020	BUY	$63.63 - $103.67 $764,641 - $1.25 Million	12,017 New	12,017 $901,000
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $5,222 - $6,216	-63 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$75.35 - $85.93 $5,199 - $5,929	-69 Reduced 52.27%	63 $5,000
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $9,929 - $11,583	130 Added 6500.0%	132 $11,000
Q1 2019 May 15, 2019	SELL	$61.39 - $86.35 $931,409 - $1.31 Million	-15,172 Reduced 99.99%	2 $0
Q4 2018 Feb 14, 2019	SELL	$60.55 - $69.85 $1.13 Million - $1.3 Million	-18,661 Reduced 55.15%	15,174 $961,000
Q3 2018 Nov 14, 2018	BUY	$60.58 - $70.05 $1.89 Million - $2.19 Million	31,235 Added 1201.35%	33,835 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$53.83 - $62.92 $83,382 - $97,463	1,549 Added 147.38%	2,600 $155,000
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $52,539 - $56,796	1,051	1,051 $57,000

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

$3.05 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.43 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.25 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

$1.17 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.25M
Shares

$731 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 $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...

More about GRMN

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