Stevens Capital Management LP Garmin LTD Transaction History

Stevens Capital Management LP

$514 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $535,052 - $657,832	-4,925 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$129.31 - $165.15 $400,861 - $511,965	3,100 Added 169.86%	4,925 $671,000
Q3 2021 Nov 12, 2021	BUY	$146.09 - $178.38 $266,614 - $325,543	1,825 New	1,825 $284,000
Q4 2020 Feb 08, 2021	SELL	$94.68 - $122.85 $252,606 - $327,763	-2,668 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$92.68 - $105.81 $247,270 - $282,301	2,668 New	2,668 $253,000

Q1 2020 Apr 21, 2020	SELL	$63.63 - $103.67 $369,817 - $602,530	-5,812 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$82.9 - $98.68 $1.55 Million - $1.84 Million	-18,695 Reduced 76.28%	5,812 $567,000
Q3 2019 Nov 08, 2019	BUY	$75.35 - $85.93 $675,060 - $769,846	8,959 Added 57.62%	24,507 $2.08 Million
Q2 2019 Jul 31, 2019	SELL	$76.38 - $89.1 $2.54 Million - $2.96 Million	-33,263 Reduced 68.15%	15,548 $1.24 Million
Q1 2019 May 03, 2019	BUY	$61.39 - $86.35 $1.76 Million - $2.47 Million	28,643 Added 142.02%	48,811 $4.22 Million
Q4 2018 Feb 06, 2019	SELL	$60.55 - $69.85 $5.43 Million - $6.27 Million	-89,756 Reduced 81.65%	20,168 $1.28 Million
Q3 2018 Nov 13, 2018	BUY	$60.58 - $70.05 $5.51 Million - $6.38 Million	91,019 Added 481.45%	109,924 $7.7 Million
Q2 2018 Aug 09, 2018	BUY	$57.66 - $62.37 $1.09 Million - $1.18 Million	18,905 New	18,905 $1.15 Million
Q1 2018 May 08, 2018	SELL	$57.68 - $65.21 $6.03 Million - $6.82 Million	-104,557 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$53.83 - $62.92 $1.22 Million - $1.43 Million	-22,713 Reduced 17.85%	104,557 $6.23 Million
Q3 2017 Nov 01, 2017	BUY	$49.99 - $54.04 $6.36 Million - $6.88 Million	127,270	127,270 $6.87 Million

Others Institutions Holding GRMN

# of Institutions

815

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$2.85 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$2.29 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.3M
Shares

$1.18 Billion
1.67% of portfolio
State Street Corp Boston, MA

6.67M
Shares

$1.08 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$664 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 $31B
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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