Ubs Group Ag Garmin LTD Call Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$119.49 - $148.87 $4.84 Million - $6.03 Million	-40,480 Reduced 57.75%	29,620 $4.41 Million
Q3 2023 Nov 09, 2023	BUY	$101.55 - $107.73 $2.72 Million - $2.89 Million	26,800 Added 61.89%	70,100 $7.37 Million
Q2 2023 Aug 11, 2023	BUY	$95.2 - $107.57 $199,920 - $225,897	2,100 Added 5.1%	43,300 $4.52 Million
Q1 2023 May 12, 2023	BUY	$93.61 - $102.98 $3.86 Million - $4.24 Million	41,200 New	41,200 $4.16 Million
Q4 2021 Feb 14, 2022	SELL	$129.31 - $165.15 $129,310 - $165,150	-1,000 Reduced 3.33%	29,036 $3.95 Million

Q3 2021 Nov 15, 2021	BUY	$146.09 - $178.38 $1.53 Million - $1.87 Million	10,500 Added 53.75%	30,036 $4.67 Million
Q2 2021 Aug 13, 2021	SELL	$132.51 - $145.38 $1.17 Million - $1.28 Million	-8,800 Reduced 31.06%	19,536 $2.83 Million
Q1 2021 May 12, 2021	BUY	$114.86 - $132.48 $3.12 Million - $3.59 Million	27,136 Added 2261.33%	28,336 $3.74 Million
Q1 2020 May 01, 2020	SELL	$63.63 - $103.67 $1.63 Million - $2.65 Million	-25,600 Reduced 95.52%	1,200 $90,000
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $489,110 - $582,212	5,900 Added 28.23%	26,800 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $1.31 Million - $1.5 Million	17,400 Added 497.14%	20,900 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$76.38 - $89.1 $458,280 - $534,600	-6,000 Reduced 63.16%	3,500 $279,000
Q1 2019 May 14, 2019	SELL	$61.39 - $86.35 $2.49 Million - $3.5 Million	-40,500 Reduced 81.0%	9,500 $820,000
Q4 2018 Feb 14, 2019	BUY	$60.55 - $69.85 $405,685 - $467,994	6,700 Added 15.47%	50,000 $3.17 Million
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $205,972 - $238,170	-3,400 Reduced 7.28%	43,300 $3.03 Million
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $2.23 Million - $2.41 Million	38,700 Added 483.75%	46,700 $2.85 Million
Q1 2018 May 15, 2018	SELL	$57.68 - $65.21 $758,088 - $857,055	-13,143 Reduced 62.16%	8,000 $471,000
Q3 2017 Nov 14, 2017	SELL	$49.99 - $54.04 $1.02 Million - $1.1 Million	-20,408 Reduced 49.12%	21,143 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,551 Added 315.51%	41,551 $2.12 Million
Q1 2017 Nov 14, 2017	BUY	N/A	10,000	10,000 $511,000

Others Institutions Holding GRMN

# of Institutions

814

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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