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

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$99.71 - $128.91 $59,825 - $77,346	-600 Reduced 27.27%	1,600 $205,000
Q3 2023 Nov 14, 2023	BUY	$101.55 - $107.73 $223,410 - $237,006	2,200 New	2,200 $231,000
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $278,340 - $356,250	-3,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.64 - $133.57 $54,320 - $66,785	500 Added 20.0%	3,000 $356,000
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $25,862 - $33,030	200 Added 8.7%	2,500 $341,000

Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $73,045 - $89,190	-500 Reduced 17.86%	2,300 $358,000
Q2 2021 Aug 16, 2021	SELL	$132.51 - $145.38 $424,032 - $465,216	-3,200 Reduced 53.33%	2,800 $404,000
Q1 2021 May 14, 2021	SELL	$114.86 - $132.48 $252,692 - $291,456	-2,200 Reduced 26.83%	6,000 $790,000
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $994,140 - $1.29 Million	-10,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$94.68 - $122.85 $776,376 - $1.01 Million	8,200 New	8,200 $983,000
Q3 2020 Nov 13, 2020	BUY	$92.68 - $105.81 $407,792 - $465,564	4,400 Added 72.13%	10,500 $993,000
Q2 2020 Aug 14, 2020	SELL	$71.41 - $99.3 $864,061 - $1.2 Million	-12,100 Reduced 66.48%	6,100 $597,000
Q1 2020 May 15, 2020	BUY	$63.63 - $103.67 $1.16 Million - $1.89 Million	18,200 New	18,200 $1.36 Million
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $265,280 - $315,776	-3,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $203,444 - $232,011	2,700 Added 540.0%	3,200 $271,000
Q2 2019 Aug 14, 2019	SELL	$76.38 - $89.1 $549,936 - $641,520	-7,200 Reduced 93.51%	500 $40,000
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $384,923 - $416,108	7,700	7,700 $416,000

Others Institutions Holding GRMN

# of Institutions

828

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.04 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$2.44 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.3M
Shares

$1.26 Billion
1.67% of portfolio
State Street Corp Boston, MA

6.67M
Shares

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

4.11M
Shares

$708 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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