Peak6 Investments LLC Garmin LTD Put Options Transaction History

Peak6 Investments LLC

$37.6 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$119.49 - $148.87 $884,226 - $1.1 Million	-7,400 Reduced 35.75%	13,300 $1.98 Million
Q4 2023 Feb 13, 2024	BUY	$99.71 - $128.91 $1.22 Million - $1.57 Million	12,200 Added 143.53%	20,700 $2.66 Million
Q3 2023 Nov 13, 2023	SELL	$101.55 - $107.73 $16.8 Million - $17.8 Million	-165,300 Reduced 95.11%	8,500 $894,000
Q2 2023 Aug 11, 2023	SELL	$95.2 - $107.57 $9,520 - $10,757	-100 Reduced 0.06%	173,800 $18.1 Million
Q1 2023 May 12, 2023	BUY	$93.61 - $102.98 $15.9 Million - $17.5 Million	169,900 Added 4247.5%	173,900 $17.5 Million

Q4 2022 Feb 10, 2023	SELL	$78.5 - $96.87 $196,250 - $242,175	-2,500 Reduced 38.46%	4,000 $369,000
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $385,488 - $517,872	4,800 Added 282.35%	6,500 $522,000
Q2 2022 Aug 12, 2022	SELL	$92.78 - $118.75 $1.45 Million - $1.85 Million	-15,600 Reduced 90.17%	1,700 $167,000
Q1 2022 May 13, 2022	BUY	$108.64 - $133.57 $401,968 - $494,209	3,700 Added 27.21%	17,300 $2.05 Million
Q4 2021 Feb 11, 2022	SELL	$129.31 - $165.15 $1.84 Million - $2.35 Million	-14,200 Reduced 51.08%	13,600 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$146.09 - $178.38 $2.98 Million - $3.64 Million	20,400 Added 275.68%	27,800 $4.32 Million
Q4 2020 Feb 12, 2021	BUY	$94.68 - $122.85 $605,952 - $786,240	6,400 Added 640.0%	7,400 $885,000
Q3 2020 Nov 13, 2020	SELL	$92.68 - $105.81 $2.49 Million - $2.85 Million	-26,900 Reduced 96.42%	1,000 $94,000
Q2 2020 Aug 14, 2020	SELL	$71.41 - $99.3 $5.18 Million - $7.21 Million	-72,600 Reduced 72.24%	27,900 $2.72 Million
Q1 2020 May 14, 2020	BUY	$63.63 - $103.67 $5.44 Million - $8.86 Million	85,500 Added 570.0%	100,500 $7.53 Million
Q2 2019 Aug 14, 2019	SELL	$76.38 - $89.1 $106,932 - $124,739	-1,400 Reduced 8.54%	15,000 $1.2 Million
Q1 2019 May 15, 2019	SELL	$61.39 - $86.35 $2.61 Million - $3.67 Million	-42,500 Reduced 72.16%	16,400 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$60.55 - $69.85 $835,590 - $963,929	13,800 Added 30.6%	58,900 $3.73 Million
Q3 2018 Nov 13, 2018	BUY	$60.58 - $70.05 $2.73 Million - $3.16 Million	45,100 New	45,100 $3.16 Million

Others Institutions Holding GRMN

# of Institutions

814

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$2.85 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$2.29 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.3M
Shares

$1.18 Billion
1.67% of portfolio
State Street Corp Boston, MA

6.67M
Shares

$1.07 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$663 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 $30.9B
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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