Virtu Financial LLC Garmin LTD Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Garmin LTD stock. As of the latest transaction made, Virtu Financial LLC holds 2,848 shares of GRMN stock, worth $585,520. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,848

Holding current value

$585,520

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$161.1 - $183.29 $458,812 - $522,009	2,848 New	2,848 $501,000
Q2 2023 Jul 27, 2023	BUY	$95.2 - $107.57 $215,437 - $243,430	2,263 New	2,263 $236,000
Q4 2021 Feb 17, 2022	SELL	$129.31 - $165.15 $1.09 Million - $1.39 Million	-8,393 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$146.09 - $178.38 $1.23 Million - $1.5 Million	8,393 New	8,393 $1.31 Million
Q4 2020 Feb 24, 2021	SELL	$94.68 - $122.85 $297,863 - $386,486	-3,146 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$92.68 - $105.81 $291,571 - $332,878	3,146 New	3,146 $298,000
Q2 2020 Aug 07, 2020	SELL	$71.41 - $99.3 $162,743 - $226,304	-2,279 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$82.9 - $98.68 $188,929 - $224,891	2,279 New	2,279 $222,000
Q3 2019 Nov 20, 2019	SELL	$75.35 - $85.93 $364,015 - $415,127	-4,831 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$76.38 - $89.1 $368,991 - $430,442	4,831 New	4,831 $386,000

Others Institutions Holding GRMN

# of Institutions

891

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$3.67 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.9 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.91M
Shares

$1.42 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.43M
Shares

$1.32 Billion
1.78% of portfolio
Geode Capital Management, LLC Boston, MA

4.36M
Shares

$897 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 $39.4B
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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