Two Sigma Securities, LLC Garmin LTD Put Options Transaction History

Two Sigma Securities, LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$99.71 - $128.91 $378,898 - $489,858	3,800 New	3,800 $488,000
Q1 2023 May 15, 2023	SELL	$93.61 - $102.98 $93,610 - $102,980	-1,000 Reduced 23.26%	3,300 $333,000
Q4 2022 Feb 14, 2023	SELL	$78.5 - $96.87 $78,500 - $96,870	-1,000 Reduced 18.87%	4,300 $396,000
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $184,713 - $248,147	2,300 Added 76.67%	5,300 $426,000
Q2 2022 Aug 15, 2022	BUY	$92.78 - $118.75 $278,340 - $356,250	3,000 New	3,000 $295,000

Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $206,416 - $253,783	-1,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $245,689 - $313,785	1,900 New	1,900 $259,000
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $439,047 - $715,323	-6,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $356,470 - $424,324	4,300 Added 165.38%	6,900 $673,000
Q1 2019 May 15, 2019	SELL	$61.39 - $86.35 $478,842 - $673,530	-7,800 Reduced 75.0%	2,600 $225,000
Q4 2018 Feb 14, 2019	SELL	$60.55 - $69.85 $799,260 - $922,019	-13,200 Reduced 55.93%	10,400 $659,000
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $1.1 Million - $1.27 Million	-18,100 Reduced 43.41%	23,600 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $1.2 Million - $1.3 Million	20,800 Added 99.52%	41,700 $2.54 Million
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $1.21 Million - $1.36 Million	20,900 New	20,900 $1.23 Million

828

103M

542K

669K

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...

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