Two Sigma Investments, LP Garmin LTD Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$99.71 - $128.91 $698,269 - $902,756	7,003 Added 25.1%	34,900 $4.49 Million
Q3 2023 Nov 14, 2023	SELL	$101.55 - $107.73 $1.37 Million - $1.45 Million	-13,461 Reduced 32.55%	27,897 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$95.2 - $107.57 $209,249 - $236,438	-2,198 Reduced 5.05%	41,358 $4.31 Million
Q1 2023 May 15, 2023	SELL	$93.61 - $102.98 $25.8 Million - $28.4 Million	-275,963 Reduced 86.37%	43,556 $4.4 Million
Q4 2022 Feb 14, 2023	SELL	$78.5 - $96.87 $20.2 Million - $25 Million	-257,603 Reduced 44.64%	319,519 $29.5 Million

Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $21 Million - $28.2 Million	261,829 Added 83.04%	577,122 $46.3 Million
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $12.5 Million - $16 Million	-134,953 Reduced 29.97%	315,293 $31 Million
Q1 2022 May 16, 2022	BUY	$108.64 - $133.57 $18 Million - $22.1 Million	165,579 Added 58.17%	450,246 $53.4 Million
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $11.4 Million - $14.6 Million	88,437 Added 45.07%	284,667 $38.8 Million
Q3 2021 Nov 15, 2021	BUY	$146.09 - $178.38 $22.4 Million - $27.3 Million	153,092 Added 354.89%	196,230 $30.5 Million
Q2 2021 Aug 16, 2021	BUY	$132.51 - $145.38 $5.72 Million - $6.27 Million	43,138 New	43,138 $6.24 Million
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $7.16 Million - $11.7 Million	-112,561 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $28.9 Million - $34.4 Million	-348,312 Reduced 75.58%	112,561 $11 Million
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $27.2 Million - $31.1 Million	361,373 Added 363.19%	460,873 $39 Million
Q2 2019 Aug 14, 2019	SELL	$76.38 - $89.1 $5.36 Million - $6.25 Million	-70,135 Reduced 41.34%	99,500 $7.94 Million
Q1 2019 May 15, 2019	BUY	$61.39 - $86.35 $2.78 Million - $3.91 Million	45,233 Added 36.36%	169,635 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$60.55 - $69.85 $7.53 Million - $8.69 Million	124,402 New	124,402 $7.88 Million
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $4.05 Million - $4.68 Million	-66,805 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.66 - $62.37 $8.02 Million - $8.68 Million	-139,120 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $6.99 Million - $7.91 Million	121,239 Added 678.03%	139,120 $8.2 Million
Q4 2017 Feb 14, 2018	SELL	$53.83 - $62.92 $21.2 Million - $24.8 Million	-394,386 Reduced 95.66%	17,881 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $20.6 Million - $22.3 Million	412,267	412,267 $22.3 Million

Others Institutions Holding GRMN

# of Institutions

828

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.05 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$2.46 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.3M
Shares

$1.26 Billion
1.67% of portfolio
State Street Corp Boston, MA

6.67M
Shares

$1.15 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$711 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 $33.1B
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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