Simplex Trading, LLC Garmin LTD Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$101.55 - $107.73 $1.19 Million - $1.26 Million	11,718 Added 191.06%	17,851 $1.88 Million
Q2 2023 Aug 04, 2023	SELL	$95.2 - $107.57 $365,853 - $413,391	-3,843 Reduced 38.52%	6,133 $639,000
Q1 2023 Apr 27, 2023	BUY	$93.61 - $102.98 $362,738 - $399,047	3,875 Added 63.51%	9,976 $1.01 Million
Q4 2022 Feb 02, 2023	SELL	$78.5 - $96.87 $1.33 Million - $1.65 Million	-17,002 Reduced 73.59%	6,101 $562,000
Q3 2022 Nov 04, 2022	BUY	$80.31 - $107.89 $1.86 Million - $2.49 Million	23,103 New	23,103 $1.86 Million
Q2 2022 Aug 03, 2022	SELL	$92.78 - $118.75 $134,252 - $171,831	-1,447 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$108.64 - $133.57 $78,546 - $96,571	-723 Reduced 33.32%	1,447 $171,000
Q3 2021 Oct 28, 2021	SELL	$146.09 - $178.38 $87,800 - $107,206	-601 Reduced 21.69%	2,170 $317,000
Q2 2021 Aug 12, 2021	SELL	$132.51 - $145.38 $257,334 - $282,327	-1,942 Reduced 41.21%	2,771 $400,000
Q1 2021 Apr 26, 2021	BUY	$114.86 - $132.48 $541,335 - $624,378	4,713 New	4,713 $621,000
Q4 2020 Feb 02, 2021	SELL	$94.68 - $122.85 $389,513 - $505,404	-4,114 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$92.68 - $105.81 $381,285 - $435,302	4,114 New	4,114 $390,000
Q2 2020 Jul 13, 2020	SELL	$71.41 - $99.3 $965,677 - $1.34 Million	-13,523 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$63.63 - $103.67 $860,468 - $1.4 Million	13,523 New	13,523 $1.01 Million
Q3 2018 Oct 23, 2018	SELL	$60.58 - $70.05 $446,595 - $516,408	-7,372 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$57.66 - $62.37 $425,069 - $459,791	7,372 New	7,372 $449,000
Q4 2017 Jan 10, 2018	SELL	$53.83 - $62.92 $380,416 - $444,655	-7,067 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$49.99 - $54.04 $353,279 - $381,900	7,067	7,067 $381,000

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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