Versor Investments LP Garmin LTD Transaction History

Versor Investments LP

$486 Million
Q1 2024

A detailed history of Versor Investments LP transactions in Garmin LTD stock. As of the latest transaction made, Versor Investments LP holds 10,245 shares of GRMN stock, worth $1.67 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,245

Previous 7,717 32.76%

Holding current value

$1.67 Million

Previous $991,000 53.88%

% of portfolio

0.31%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$119.49 - $148.87 $302,070 - $376,343	2,528 Added 32.76%	10,245 $1.53 Million
Q4 2023 Feb 07, 2024	BUY	$99.71 - $128.91 $769,462 - $994,798	7,717 New	7,717 $991,000
Q2 2023 Aug 07, 2023	SELL	$95.2 - $107.57 $898,021 - $1.01 Million	-9,433 Reduced 62.57%	5,643 $588,000
Q1 2023 May 05, 2023	BUY	$93.61 - $102.98 $1.16 Million - $1.27 Million	12,374 Added 457.96%	15,076 $1.52 Million
Q4 2022 Jan 30, 2023	SELL	$78.5 - $96.87 $1.85 Million - $2.28 Million	-23,565 Reduced 89.71%	2,702 $249,000

Q3 2022 Oct 25, 2022	BUY	$80.31 - $107.89 $1.21 Million - $1.63 Million	15,086 Added 134.93%	26,267 $2.11 Million
Q2 2022 Jul 27, 2022	BUY	$92.78 - $118.75 $1.04 Million - $1.33 Million	11,181 New	11,181 $1.1 Million
Q4 2021 Feb 08, 2022	SELL	$129.31 - $165.15 $613,963 - $784,132	-4,748 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$146.09 - $178.38 $693,635 - $846,948	4,748 New	4,748 $738,000
Q3 2019 Nov 01, 2019	SELL	$75.35 - $85.93 $934,339 - $1.07 Million	-12,400 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$76.38 - $89.1 $947,112 - $1.1 Million	12,400 New	12,400 $990,000
Q4 2018 Feb 13, 2019	SELL	$60.55 - $69.85 $508,620 - $586,740	-8,400 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$60.58 - $70.05 $508,872 - $588,420	8,400 New	8,400 $588,000

Others Institutions Holding GRMN

# of Institutions

814

Shares Held

103M

Call Options Held

542K

Put Options Held

669K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $31.2B
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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Versor Investments LP Garmin LTD Transaction History