Point72 Hong Kong LTD Garmin LTD Transaction History

Point72 Hong Kong LTD

$1.96 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $1.07 Million - $1.44 Million	13,309 New	13,309 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $1.26 Million - $1.61 Million	-13,596 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $201,092 - $247,238	-1,851 Reduced 11.98%	13,596 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$129.31 - $165.15 $604,394 - $771,911	-4,674 Reduced 23.23%	15,447 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$146.09 - $178.38 $732,056 - $893,862	5,011 Added 33.16%	20,121 $3.13 Million

Q3 2020 Nov 16, 2020	BUY	$92.68 - $105.81 $1.07 Million - $1.22 Million	11,552 Added 324.68%	15,110 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$71.41 - $99.3 $254,076 - $353,309	3,558 New	3,558 $347,000
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $481,042 - $783,745	-7,560 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $626,724 - $746,020	7,560 New	7,560 $738,000
Q3 2019 Nov 14, 2019	SELL	$75.35 - $85.93 $247,675 - $282,451	-3,287 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$76.38 - $89.1 $458 - $534	-6 Reduced 0.18%	3,287 $262,000
Q1 2019 May 15, 2019	BUY	$61.39 - $86.35 $202,157 - $284,350	3,293 New	3,293 $284,000
Q4 2018 Feb 14, 2019	SELL	$60.55 - $69.85 $10,475 - $12,084	-173 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $25,140 - $29,070	-415 Reduced 70.58%	173 $12,000
Q2 2018 Aug 14, 2018	SELL	$57.66 - $62.37 $66,193 - $71,600	-1,148 Reduced 66.13%	588 $36,000
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $51,392 - $58,102	891 Added 105.44%	1,736 $102,000
Q4 2017 Feb 14, 2018	BUY	$53.83 - $62.92 $6,405 - $7,487	119 Added 16.39%	845 $50,000
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $36,292 - $39,233	726	726 $39,000

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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