Quadrant Capital Group LLC Garmin LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Garmin LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,541 shares of GRMN stock, worth $537,091. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,541

Previous 2,561 0.78%

Holding current value

$537,091

Previous $417,000 7.19%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.1 - $183.29 $3,222 - $3,665	-20 Reduced 0.78%	2,541 $447,000
Q2 2024 Aug 12, 2024	SELL	$139.52 - $170.94 $18,137 - $22,222	-130 Reduced 4.83%	2,561 $417,000
Q1 2024 May 15, 2024	SELL	$119.49 - $148.87 $6,452 - $8,038	-54 Reduced 1.97%	2,691 $400,000
Q4 2023 Feb 08, 2024	BUY	$99.71 - $128.91 $5,484 - $7,090	55 Added 2.04%	2,745 $352,000
Q3 2023 Nov 14, 2023	BUY	$101.55 - $107.73 $3,655 - $3,878	36 Added 1.36%	2,690 $282,000
Q2 2023 Aug 09, 2023	SELL	$95.2 - $107.57 $18,183 - $20,545	-191 Reduced 6.71%	2,654 $276,000
Q1 2023 May 11, 2023	SELL	$93.61 - $102.98 $10,484 - $11,533	-112 Reduced 3.79%	2,845 $287,000
Q4 2022 Feb 10, 2023	BUY	$78.5 - $96.87 $125,050 - $154,313	1,593 Added 116.79%	2,957 $272,000
Q3 2022 Nov 10, 2022	BUY	$80.31 - $107.89 $12,046 - $16,183	150 Added 12.36%	1,364 $110,000
Q2 2022 Aug 09, 2022	BUY	$92.78 - $118.75 $26,906 - $34,437	290 Added 31.39%	1,214 $119,000
Q1 2022 May 06, 2022	BUY	$108.64 - $133.57 $12,928 - $15,894	119 Added 14.78%	924 $110,000
Q4 2021 Feb 01, 2022	BUY	$129.31 - $165.15 $7,887 - $10,074	61 Added 8.2%	805 $110,000
Q3 2021 Nov 12, 2021	BUY	$146.09 - $178.38 $3,944 - $4,816	27 Added 3.77%	744 $116,000
Q2 2021 Aug 09, 2021	BUY	$132.51 - $145.38 $3,445 - $3,779	26 Added 3.76%	717 $104,000
Q1 2021 May 12, 2021	BUY	$114.86 - $132.48 $11,715 - $13,512	102 Added 17.32%	691 $91,000
Q4 2020 Feb 16, 2021	BUY	$94.68 - $122.85 $5,302 - $6,879	56 Added 10.51%	589 $70,000
Q3 2020 Nov 13, 2020	BUY	$92.68 - $105.81 $5,004 - $5,713	54 Added 11.27%	533 $51,000
Q2 2020 Aug 13, 2020	SELL	$71.41 - $99.3 $30,991 - $43,096	-434 Reduced 47.54%	479 $47,000
Q1 2020 May 15, 2020	BUY	$63.63 - $103.67 $33,787 - $55,048	531 Added 139.01%	913 $69,000
Q4 2019 Feb 03, 2020	BUY	$82.9 - $98.68 $19,896 - $23,683	240 Added 169.01%	382 $35,000
Q3 2019 Oct 24, 2019	SELL	$75.35 - $85.93 $41,894 - $47,777	-556 Reduced 79.66%	142 $11,000
Q2 2019 Jul 24, 2019	BUY	$76.38 - $89.1 $42,085 - $49,094	551 Added 374.83%	698 $54,000
Q1 2019 Apr 29, 2019	SELL	$61.39 - $86.35 $8,226 - $11,570	-134 Reduced 47.69%	147 $12,000
Q2 2017 Aug 15, 2017	BUY	N/A	281	281 $11,000

Others Institutions Holding GRMN

# of Institutions

883

Shares Held

103M

Call Options Held

503K

Put Options Held

484K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.5B
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...

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Quadrant Capital Group LLC Garmin LTD Transaction History