Quantbot Technologies LP Garmin LTD Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$101.55 - $107.73 $1.11 Million - $1.18 Million	-10,925 Reduced 72.16%	4,215 $443,000
Q2 2023 Aug 08, 2023	BUY	$95.2 - $107.57 $574,246 - $648,862	6,032 Added 66.23%	15,140 $1.58 Million
Q1 2023 May 12, 2023	BUY	$93.61 - $102.98 $852,599 - $937,941	9,108 New	9,108 $919,000
Q3 2022 Nov 07, 2022	BUY	$80.31 - $107.89 $3.44 Million - $4.62 Million	42,803 Added 126.09%	76,750 $6.16 Million
Q2 2022 Aug 09, 2022	BUY	$92.78 - $118.75 $2.18 Million - $2.79 Million	23,486 Added 224.51%	33,947 $3.34 Million
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $687,256 - $844,963	-6,326 Reduced 37.68%	10,461 $1.24 Million
Q4 2021 Feb 11, 2022	BUY	$129.31 - $165.15 $511,808 - $653,663	3,958 Added 30.85%	16,787 $2.29 Million
Q3 2021 Nov 09, 2021	BUY	$146.09 - $178.38 $1.87 Million - $2.29 Million	12,829 New	12,829 $1.99 Million
Q4 2020 Feb 12, 2021	SELL	$94.68 - $122.85 $647,516 - $840,171	-6,839 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$92.68 - $105.81 $633,838 - $723,634	6,839 New	6,839 $648,000
Q2 2020 Aug 13, 2020	SELL	$71.41 - $99.3 $133,251 - $185,293	-1,866 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$63.63 - $103.67 $1.82 Million - $2.96 Million	-28,573 Reduced 93.87%	1,866 $139,000
Q4 2019 Feb 10, 2020	BUY	$82.9 - $98.68 $732,753 - $872,232	8,839 Added 40.92%	30,439 $2.97 Million
Q3 2019 Nov 12, 2019	BUY	$75.35 - $85.93 $117,018 - $133,449	1,553 Added 7.75%	21,600 $1.83 Million
Q2 2019 Aug 13, 2019	BUY	$76.38 - $89.1 $1.53 Million - $1.79 Million	20,047 New	20,047 $1.6 Million
Q1 2019 May 13, 2019	SELL	$61.39 - $86.35 $2.05 Million - $2.88 Million	-33,328 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$60.55 - $69.85 $2.02 Million - $2.33 Million	33,328 New	33,328 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	$60.58 - $70.05 $571,754 - $661,131	-9,438 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$57.66 - $62.37 $544,195 - $588,648	9,438 New	9,438 $575,000

Others Institutions Holding GRMN

# of Institutions

883

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.19 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.54 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.31 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

$1.22 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.25M
Shares

$766 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 $34.5B
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...

More about GRMN

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