Vident Investment Advisory, LLC Garmin LTD Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$95.2 - $107.57 $632,223 - $714,372	-6,641 Reduced 39.08%	10,354 $1.08 Million
Q1 2023 May 15, 2023	BUY	$93.61 - $102.98 $172,991 - $190,307	1,848 Added 12.2%	16,995 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$78.5 - $96.87 $62,407 - $77,011	795 Added 5.54%	15,147 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $210,090 - $282,240	2,616 Added 22.29%	14,352 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$92.78 - $118.75 $78,491 - $100,462	846 Added 7.77%	11,736 $1.15 Million
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $140,362 - $172,572	-1,292 Reduced 10.61%	10,890 $1.29 Million
Q4 2021 Feb 14, 2022	SELL	$129.31 - $165.15 $546,981 - $698,584	-4,230 Reduced 25.77%	12,182 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$146.09 - $178.38 $821,317 - $1 Million	5,622 Added 52.1%	16,412 $2.55 Million
Q2 2021 Aug 13, 2021	BUY	$132.51 - $145.38 $860,122 - $943,661	6,491 Added 150.99%	10,790 $1.56 Million
Q1 2021 May 14, 2021	SELL	$114.86 - $132.48 $27,221 - $31,397	-237 Reduced 5.22%	4,299 $567,000
Q4 2020 Feb 08, 2021	BUY	$94.68 - $122.85 $4,923 - $6,388	52 Added 1.16%	4,536 $543,000
Q3 2020 Nov 12, 2020	SELL	$92.68 - $105.81 $76,461 - $87,293	-825 Reduced 15.54%	4,484 $426,000
Q2 2020 Jul 17, 2020	SELL	$71.41 - $99.3 $7,855 - $10,923	-110 Reduced 2.03%	5,309 $518,000
Q1 2020 May 12, 2020	SELL	$63.63 - $103.67 $2.35 Million - $3.84 Million	-36,996 Reduced 87.22%	5,419 $407,000
Q4 2019 Feb 11, 2020	BUY	$82.9 - $98.68 $3.05 Million - $3.63 Million	36,832 Added 659.72%	42,415 $4.14 Million
Q3 2019 Nov 13, 2019	BUY	$75.35 - $85.93 $19,364 - $22,084	257 Added 4.83%	5,583 $473,000
Q2 2019 Aug 12, 2019	SELL	$76.38 - $89.1 $3.22 Million - $3.76 Million	-42,173 Reduced 88.79%	5,326 $425,000
Q1 2019 May 08, 2019	BUY	$61.39 - $86.35 $12,646 - $17,788	206 Added 0.44%	47,499 $4.1 Million
Q4 2018 Feb 14, 2019	SELL	$60.55 - $69.85 $167,662 - $193,414	-2,769 Reduced 5.53%	47,293 $3 Million
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $491,122 - $567,895	-8,107 Reduced 13.94%	50,062 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $91,448 - $98,918	1,586 Added 2.8%	58,169 $3.55 Million
Q1 2018 May 14, 2018	BUY	$57.68 - $65.21 $3.26 Million - $3.69 Million	56,583 New	56,583 $3.37 Million

Others Institutions Holding GRMN

# of Institutions

883

Shares Held

104M

Call Options Held

604K

Put Options Held

499K

Vanguard Group Inc Valley Forge, PA

17.7M
Shares

$3.19 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.54 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.31 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

$1.22 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.25M
Shares

$766 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 $34.5B
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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