Schonfeld Strategic Advisors LLC Garmin LTD Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Garmin LTD stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,253 shares of GRMN stock, worth $530,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,253

Previous 2,180 49.22%

Holding current value

$530,206

Previous $324,000 63.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$139.52 - $170.94 $149,704 - $183,418	1,073 Added 49.22%	3,253 $529,000
Q1 2024 May 15, 2024	BUY	$119.49 - $148.87 $64,405 - $80,240	539 Added 32.85%	2,180 $324,000
Q4 2023 Feb 14, 2024	SELL	$99.71 - $128.91 $1.5 Million - $1.93 Million	-15,002 Reduced 90.14%	1,641 $210,000
Q3 2023 Nov 14, 2023	SELL	$101.55 - $107.73 $2.48 Million - $2.63 Million	-24,457 Reduced 59.51%	16,643 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$95.2 - $107.57 $3.91 Million - $4.42 Million	41,100 New	41,100 $4.29 Million
Q4 2022 Feb 14, 2023	SELL	$78.5 - $96.87 $3.18 Million - $3.93 Million	-40,531 Reduced 68.12%	18,969 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$80.31 - $107.89 $724,878 - $973,815	-9,026 Reduced 13.17%	59,500 $4.78 Million
Q2 2022 Aug 15, 2022	BUY	$92.78 - $118.75 $4.9 Million - $6.28 Million	52,846 Added 337.03%	68,526 $6.73 Million
Q1 2022 May 16, 2022	BUY	$108.64 - $133.57 $1.7 Million - $2.09 Million	15,680 New	15,680 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$129.31 - $165.15 $413,792 - $528,480	-3,200 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$146.09 - $178.38 $204,526 - $249,732	1,400 Added 77.78%	3,200 $497,000
Q2 2021 Aug 16, 2021	BUY	$132.51 - $145.38 $238,517 - $261,684	1,800 New	1,800 $260,000
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $1.07 Million - $1.38 Million	-11,253 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$92.68 - $105.81 $1.04 Million - $1.19 Million	11,253 New	11,253 $1,000
Q2 2020 Aug 14, 2020	SELL	$71.41 - $99.3 $335,627 - $466,710	-4,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $165,438 - $269,542	-2,600 Reduced 35.62%	4,700 $352,000
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $605,170 - $720,364	7,300 New	7,300 $712,000
Q3 2019 Nov 14, 2019	SELL	$75.35 - $85.93 $987,084 - $1.13 Million	-13,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $435,366 - $507,869	5,700 Added 77.03%	13,100 $1.05 Million
Q1 2019 May 15, 2019	SELL	$61.39 - $86.35 $730,602 - $1.03 Million	-11,901 Reduced 61.66%	7,400 $639,000
Q4 2018 Feb 14, 2019	SELL	$60.55 - $69.85 $236,084 - $272,345	-3,899 Reduced 16.81%	19,301 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$60.58 - $70.05 $1.41 Million - $1.63 Million	23,200 New	23,200 $1.63 Million
Q1 2018 May 15, 2018	SELL	$57.68 - $65.21 $1.91 Million - $2.16 Million	-33,128 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.83 - $62.92 $1.78 Million - $2.08 Million	33,128	33,128 $1.97 Million

Others Institutions Holding GRMN

# of Institutions

883

Shares Held

105M

Call Options Held

604K

Put Options Held

499K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $31.2B
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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Schonfeld Strategic Advisors LLC Garmin LTD Transaction History