Quadrature Capital LTD Garmin LTD Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Mar 25, 2024	BUY	$93.61 - $102.98 $2.03 Million - $2.23 Million	21,676 New	21,676 $2.19 Billion
Q4 2022 Apr 08, 2024	SELL	$78.5 - $96.87 $4.67 Million - $5.76 Million	-59,493 Reduced 94.12%	3,719 $343 Million
Q3 2022 Apr 08, 2024	BUY	$80.31 - $107.89 $3.67 Million - $4.93 Million	45,706 Added 261.09%	63,212 $5.08 Billion
Q2 2022 Apr 08, 2024	BUY	$92.78 - $118.75 $1.62 Million - $2.08 Million	17,506 New	17,506 $1.72 Billion
Q1 2021 Apr 09, 2024	BUY	$114.86 - $132.48 $207,207 - $238,993	1,804 New	1,804 $238 Million
Q4 2020 Apr 10, 2024	SELL	$94.68 - $122.85 $848,711 - $1.1 Million	-8,964 Reduced 70.76%	3,705 $443,000
Q2 2020 Apr 10, 2024	BUY	$71.41 - $99.3 $904,693 - $1.26 Million	12,669 New	12,669 $1.24 Million
Q1 2020 Apr 10, 2024	BUY	$63.63 - $103.67 $1.22 Million - $1.98 Million	19,137 New	19,137 $1.43 Million
Q4 2019 Apr 24, 2024	BUY	$82.9 - $98.68 $8.89 Million - $10.6 Million	107,273 New	107,273 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $726,600 - $828,622	9,643 Added 8.31%	125,680 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $1.69 Million - $1.97 Million	22,144 Added 23.58%	116,037 $0
Q1 2019 May 14, 2019	BUY	$61.39 - $86.35 $2.26 Million - $3.18 Million	36,851 Added 64.6%	93,893 $0
Q4 2018 Feb 13, 2019	SELL	$60.55 - $69.85 $3.82 Million - $4.41 Million	-63,075 Reduced 52.51%	57,042 $3.61 Million
Q3 2018 Nov 13, 2018	BUY	$60.58 - $70.05 $6.17 Million - $7.14 Million	101,865 Added 558.1%	120,117 $0
Q2 2018 Aug 10, 2018	SELL	$57.66 - $62.37 $938,589 - $1.02 Million	-16,278 Reduced 47.14%	18,252 $0
Q1 2018 May 11, 2018	BUY	$57.68 - $65.21 $1.99 Million - $2.25 Million	34,530 New	34,530 $0

Others Institutions Holding GRMN

# of Institutions

901

Shares Held

102M

Call Options Held

574K

Put Options Held

532K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$3.86 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$3.05 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.91M
Shares

$1.49 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.43M
Shares

$1.39 Billion
1.78% of portfolio
Geode Capital Management, LLC Boston, MA

4.36M
Shares

$943 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 $41.4B
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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