Peak6 Investments LLC Garmin LTD Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$161.1 - $183.29 $1.68 Million - $1.91 Million	-10,400 Reduced 15.12%	58,400 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$139.52 - $170.94 $3.01 Million - $3.69 Million	21,600 Added 45.76%	68,800 $11.2 Million
Q1 2024 May 14, 2024	BUY	$119.49 - $148.87 $1.47 Million - $1.83 Million	12,300 Added 35.24%	47,200 $7.03 Million
Q4 2023 Feb 13, 2024	SELL	$99.71 - $128.91 $2.57 Million - $3.33 Million	-25,800 Reduced 42.5%	34,900 $4.49 Million
Q3 2023 Nov 13, 2023	SELL	$101.55 - $107.73 $1.72 Million - $1.82 Million	-16,900 Reduced 21.78%	60,700 $6.39 Million
Q2 2023 Aug 11, 2023	BUY	$95.2 - $107.57 $1.29 Million - $1.46 Million	13,600 Added 21.25%	77,600 $8.09 Million
Q1 2023 May 12, 2023	BUY	$93.61 - $102.98 $5.93 Million - $6.53 Million	63,400 Added 10566.67%	64,000 $6.46 Million
Q4 2022 Feb 10, 2023	SELL	$78.5 - $96.87 $737,900 - $910,578	-9,400 Reduced 94.0%	600 $55,000
Q3 2022 Nov 14, 2022	SELL	$80.31 - $107.89 $337,302 - $453,138	-4,200 Reduced 29.58%	10,000 $803,000
Q2 2022 Aug 12, 2022	SELL	$92.78 - $118.75 $3.41 Million - $4.37 Million	-36,800 Reduced 72.16%	14,200 $1.4 Million
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $3.3 Million - $4.06 Million	-30,400 Reduced 37.35%	51,000 $6.05 Million
Q4 2021 Feb 11, 2022	SELL	$129.31 - $165.15 $12.2 Million - $15.6 Million	-94,700 Reduced 53.78%	81,400 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$146.09 - $178.38 $15.8 Million - $19.3 Million	108,100 Added 158.97%	176,100 $27.4 Million
Q2 2021 Aug 13, 2021	SELL	$132.51 - $145.38 $22.5 Million - $24.7 Million	-169,600 Reduced 71.38%	68,000 $9.84 Million
Q1 2021 May 14, 2021	BUY	$114.86 - $132.48 $7.25 Million - $8.36 Million	63,100 Added 36.16%	237,600 $31.3 Million
Q4 2020 Feb 12, 2021	BUY	$94.68 - $122.85 $15.9 Million - $20.7 Million	168,300 Added 2714.52%	174,500 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	$92.68 - $105.81 $2.94 Million - $3.35 Million	-31,700 Reduced 83.64%	6,200 $588,000
Q2 2020 Aug 14, 2020	SELL	$71.41 - $99.3 $35,705 - $49,650	-500 Reduced 1.3%	37,900 $3.7 Million
Q1 2020 May 14, 2020	BUY	$63.63 - $103.67 $139,986 - $228,074	2,200 Added 6.08%	38,400 $2.88 Million
Q4 2019 Feb 13, 2020	SELL	$82.9 - $98.68 $198,960 - $236,832	-2,400 Reduced 6.22%	36,200 $3.53 Million
Q3 2019 Nov 08, 2019	SELL	$75.35 - $85.93 $889,129 - $1.01 Million	-11,800 Reduced 23.41%	38,600 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	$76.38 - $89.1 $2.54 Million - $2.97 Million	-33,300 Reduced 39.78%	50,400 $4.02 Million
Q1 2019 May 15, 2019	SELL	$61.39 - $86.35 $1.77 Million - $2.49 Million	-28,800 Reduced 25.6%	83,700 $7.23 Million
Q4 2018 Feb 13, 2019	SELL	$60.55 - $69.85 $7.59 Million - $8.75 Million	-125,300 Reduced 52.69%	112,500 $7.12 Million
Q3 2018 Nov 13, 2018	BUY	$60.58 - $70.05 $14.4 Million - $16.7 Million	237,800 New	237,800 $16.7 Million

Others Institutions Holding GRMN

# of Institutions

891

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$3.75 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.97 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.91M
Shares

$1.45 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.43M
Shares

$1.35 Billion
1.78% of portfolio
Geode Capital Management, LLC Boston, MA

4.36M
Shares

$918 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 $40.3B
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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