Trexquant Investment LP Garmin LTD Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Garmin LTD stock. As of the latest transaction made, Trexquant Investment LP holds 46,668 shares of GRMN stock, worth $9.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,668

Previous 70,048 33.38%

Holding current value

$9.93 Million

Previous $11.4 Million 28.03%

% of portfolio

0.11%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.1 - $183.29 $3.77 Million - $4.29 Million	-23,380 Reduced 33.38%	46,668 $8.21 Million
Q2 2024 Aug 13, 2024	BUY	$139.52 - $170.94 $8.01 Million - $9.82 Million	57,422 Added 454.79%	70,048 $11.4 Million
Q1 2024 May 14, 2024	SELL	$119.49 - $148.87 $4.99 Million - $6.22 Million	-41,757 Reduced 76.78%	12,626 $1.88 Million
Q4 2023 Feb 09, 2024	BUY	$99.71 - $128.91 $2.45 Million - $3.16 Million	24,526 Added 82.14%	54,383 $6.99 Million
Q3 2023 Nov 13, 2023	SELL	$101.55 - $107.73 $5.12 Million - $5.43 Million	-50,433 Reduced 62.81%	29,857 $3.14 Million
Q2 2023 Aug 11, 2023	BUY	$95.2 - $107.57 $7.64 Million - $8.64 Million	80,290 New	80,290 $8.37 Million
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $876,101 - $1.18 Million	10,909 Added 149.03%	18,229 $1.46 Million
Q2 2022 Aug 11, 2022	BUY	$92.78 - $118.75 $679,149 - $869,250	7,320 New	7,320 $719,000
Q1 2022 May 13, 2022	SELL	$108.64 - $133.57 $1.97 Million - $2.42 Million	-18,107 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $2.34 Million - $2.99 Million	18,107 New	18,107 $2.47 Million
Q1 2021 May 13, 2021	SELL	$114.86 - $132.48 $221,220 - $255,156	-1,926 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$94.68 - $122.85 $1.74 Million - $2.26 Million	-18,357 Reduced 90.5%	1,926 $230,000
Q3 2020 Nov 06, 2020	BUY	$92.68 - $105.81 $1.88 Million - $2.15 Million	20,283 New	20,283 $1.92 Million
Q2 2020 Aug 07, 2020	SELL	$71.41 - $99.3 $2.25 Million - $3.12 Million	-31,464 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$63.63 - $103.67 $880,002 - $1.43 Million	13,830 Added 78.43%	31,464 $2.36 Million
Q4 2019 Feb 12, 2020	BUY	$82.9 - $98.68 $1.46 Million - $1.74 Million	17,634 New	17,634 $1.72 Million
Q3 2019 Nov 08, 2019	SELL	$75.35 - $85.93 $724,716 - $826,474	-9,618 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$76.38 - $89.1 $1.59 Million - $1.85 Million	-20,813 Reduced 68.39%	9,618 $768,000
Q1 2019 May 13, 2019	SELL	$61.39 - $86.35 $895,495 - $1.26 Million	-14,587 Reduced 32.4%	30,431 $2.63 Million
Q4 2018 Feb 13, 2019	BUY	$60.55 - $69.85 $2.73 Million - $3.14 Million	45,018 New	45,018 $2.85 Million
Q3 2018 Nov 09, 2018	SELL	$60.58 - $70.05 $315,561 - $364,890	-5,209 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$57.66 - $62.37 $300,350 - $324,885	5,209 New	5,209 $318,000
Q1 2018 May 03, 2018	SELL	$57.68 - $65.21 $361,826 - $409,062	-6,273 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$53.83 - $62.92 $9,527 - $11,136	177 Added 2.9%	6,273 $374,000
Q3 2017 Nov 09, 2017	BUY	$49.99 - $54.04 $304,739 - $329,427	6,096	6,096 $329,000

Others Institutions Holding GRMN

# of Institutions

893

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $40.8B
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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Trexquant Investment LP Garmin LTD Transaction History