Voloridge Investment Management, LLC Garmin LTD Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$101.55 - $107.73 $9.99 Million - $10.6 Million	-98,412 Reduced 39.09%	153,340 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$95.2 - $107.57 $1.53 Million - $1.72 Million	-16,030 Reduced 5.99%	251,752 $26.3 Million
Q1 2023 May 15, 2023	SELL	$93.61 - $102.98 $7.87 Million - $8.65 Million	-84,025 Reduced 23.88%	267,782 $27 Million
Q4 2022 Feb 14, 2023	SELL	$78.5 - $96.87 $12.7 Million - $15.7 Million	-161,786 Reduced 31.5%	351,807 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $1.62 Million - $2.18 Million	20,219 Added 4.1%	513,593 $41.2 Million
Q2 2022 Aug 15, 2022	SELL	$92.78 - $118.75 $2.64 Million - $3.38 Million	-28,450 Reduced 5.45%	493,374 $48.5 Million
Q1 2022 May 16, 2022	BUY	$108.64 - $133.57 $41.4 Million - $51 Million	381,507 Added 271.89%	521,824 $61.9 Million
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $15.1 Million - $19.3 Million	116,744 Added 495.24%	140,317 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$146.09 - $178.38 $3.44 Million - $4.2 Million	23,573 New	23,573 $3.67 Million
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $2.1 Million - $2.73 Million	-22,230 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$92.68 - $105.81 $2.06 Million - $2.35 Million	22,230 New	22,230 $2.11 Million
Q1 2020 May 15, 2020	SELL	$63.63 - $103.67 $9.32 Million - $15.2 Million	-146,537 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$82.9 - $98.68 $3.54 Million - $4.21 Million	42,644 Added 41.05%	146,537 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$75.35 - $85.93 $1.45 Million - $1.65 Million	-19,257 Reduced 15.64%	103,893 $8.8 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $9 Million - $10.5 Million	117,851 Added 2224.02%	123,150 $9.83 Million
Q1 2019 May 15, 2019	SELL	$61.39 - $86.35 $3.12 Million - $4.39 Million	-50,867 Reduced 90.57%	5,299 $458,000
Q4 2018 Feb 14, 2019	SELL	$60.55 - $69.85 $4.29 Million - $4.94 Million	-70,784 Reduced 55.76%	56,166 $3.56 Million
Q3 2018 Nov 14, 2018	BUY	$60.58 - $70.05 $3.98 Million - $4.6 Million	65,706 Added 107.29%	126,950 $8.89 Million
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $2.95 Million - $3.2 Million	51,235 Added 511.89%	61,244 $3.74 Million
Q1 2018 May 15, 2018	SELL	$57.68 - $65.21 $4.2 Million - $4.75 Million	-72,883 Reduced 87.93%	10,009 $590,000
Q4 2017 Feb 14, 2018	BUY	$53.83 - $62.92 $2.18 Million - $2.55 Million	40,478 Added 95.44%	82,892 $4.94 Million
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $2.12 Million - $2.29 Million	42,414	42,414 $2.29 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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