Ubs Group Ag Garmin LTD Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$139.52 - $170.94 $6.12 Million - $7.5 Million	-43,900 Reduced 74.86%	14,740 $2.4 Million
Q1 2024 May 13, 2024	SELL	$119.49 - $148.87 $6.15 Million - $7.66 Million	-51,460 Reduced 46.74%	58,640 $8.73 Million
Q3 2023 Nov 09, 2023	BUY	$101.55 - $107.73 $4.24 Million - $4.5 Million	41,800 Added 61.2%	110,100 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$95.2 - $107.57 $47,600 - $53,785	500 Added 0.74%	68,300 $7.12 Million
Q1 2023 May 12, 2023	BUY	$93.61 - $102.98 $6.22 Million - $6.84 Million	66,400 Added 4742.86%	67,800 $6.84 Million
Q4 2022 Feb 08, 2023	BUY	$78.5 - $96.87 $109,900 - $135,618	1,400 New	1,400 $129,000
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $4.4 Million - $5.62 Million	34,000 Added 25.54%	167,108 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$146.09 - $178.38 $4.75 Million - $5.8 Million	32,500 Added 32.3%	133,108 $20.7 Million
Q2 2021 Aug 13, 2021	BUY	$132.51 - $145.38 $265,020 - $290,760	2,000 Added 2.03%	100,608 $14.6 Million
Q1 2021 May 12, 2021	BUY	$114.86 - $132.48 $6.73 Million - $7.76 Million	58,608 Added 146.52%	98,608 $13 Million
Q4 2020 Feb 11, 2021	BUY	$94.68 - $122.85 $1.33 Million - $1.72 Million	14,000 Added 53.85%	40,000 $4.79 Million
Q2 2020 Jul 31, 2020	BUY	$71.41 - $99.3 $999,740 - $1.39 Million	14,000 Added 116.67%	26,000 $2.54 Million
Q1 2020 May 01, 2020	BUY	$63.63 - $103.67 $254,520 - $414,680	4,000 Added 50.0%	12,000 $900,000
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $1.7 Million - $2.02 Million	-20,500 Reduced 71.93%	8,000 $780,000
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $1.39 Million - $1.59 Million	18,500 Added 185.0%	28,500 $2.41 Million
Q2 2019 Aug 14, 2019	SELL	$76.38 - $89.1 $626,316 - $730,620	-8,200 Reduced 45.05%	10,000 $798,000
Q1 2019 May 14, 2019	SELL	$61.39 - $86.35 $3.03 Million - $4.26 Million	-49,300 Reduced 73.04%	18,200 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$60.55 - $69.85 $151,375 - $174,625	2,500 Added 3.85%	67,500 $4.27 Million
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $181,740 - $210,150	-3,000 Reduced 4.41%	65,000 $4.55 Million
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $2.13 Million - $2.31 Million	37,000 Added 119.35%	68,000 $4.15 Million
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $346,080 - $391,259	6,000 Added 24.0%	31,000 $1.83 Million
Q4 2017 Feb 14, 2018	BUY	$53.83 - $62.92 $667,492 - $780,208	12,400 Added 98.41%	25,000 $1.49 Million
Q3 2017 Nov 14, 2017	SELL	$49.99 - $54.04 $619,876 - $670,096	-12,400 Reduced 49.6%	12,600 $680,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,000 Added 150.0%	25,000 $1.28 Million
Q1 2017 Nov 14, 2017	BUY	N/A	10,000	10,000 $511,000

Others Institutions Holding GRMN

# of Institutions

884

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.05 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.43 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.25 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

$1.17 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.25M
Shares

$731 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 $33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account