Walleye Trading LLC Garmin LTD Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$139.52 - $170.94 $320,896 - $393,162	2,300 Added 20.35%	13,600 $2.22 Million
Q1 2024 May 15, 2024	SELL	$119.49 - $148.87 $11,949 - $14,887	-100 Reduced 0.88%	11,300 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $128.91 $388,869 - $502,749	3,900 Added 52.0%	11,400 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$101.55 - $107.73 $1.56 Million - $1.66 Million	-15,400 Reduced 67.25%	7,500 $789,000
Q2 2023 Aug 14, 2023	SELL	$95.2 - $107.57 $4.07 Million - $4.6 Million	-42,800 Reduced 65.14%	22,900 $2.39 Million
Q1 2023 May 15, 2023	BUY	$93.61 - $102.98 $1.7 Million - $1.87 Million	18,200 Added 38.32%	65,700 $6.63 Million
Q4 2022 Feb 14, 2023	SELL	$78.5 - $96.87 $1.37 Million - $1.7 Million	-17,500 Reduced 26.92%	47,500 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $690,666 - $927,854	8,600 Added 15.25%	65,000 $5.22 Million
Q2 2022 Aug 08, 2022	BUY	$92.78 - $118.75 $3.58 Million - $4.58 Million	38,600 Added 216.85%	56,400 $5.54 Million
Q1 2022 May 16, 2022	BUY	$108.64 - $133.57 $1.71 Million - $2.1 Million	15,700 Added 747.62%	17,800 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$129.31 - $165.15 $1.11 Million - $1.42 Million	-8,600 Reduced 80.37%	2,100 $286,000
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $116,872 - $142,704	-800 Reduced 6.96%	10,700 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$132.51 - $145.38 $834,813 - $915,894	-6,300 Reduced 35.39%	11,500 $1.66 Million
Q1 2021 May 17, 2021	BUY	$114.86 - $132.48 $1.08 Million - $1.25 Million	9,400 Added 111.9%	17,800 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$94.68 - $122.85 $7.6 Million - $9.86 Million	-80,300 Reduced 90.53%	8,400 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$92.68 - $105.81 $7.9 Million - $9.02 Million	85,200 Added 2434.29%	88,700 $8.41 Million
Q2 2020 Aug 14, 2020	BUY	$71.41 - $99.3 $178,525 - $248,250	2,500 Added 250.0%	3,500 $341,000
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $1.99 Million - $2.37 Million	-24,000 Reduced 96.0%	1,000 $98,000
Q3 2019 Nov 14, 2019	SELL	$75.35 - $85.93 $1.48 Million - $1.68 Million	-19,600 Reduced 43.95%	25,000 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$76.38 - $89.1 $1.63 Million - $1.9 Million	21,300 Added 91.42%	44,600 $3.56 Million
Q1 2019 May 15, 2019	SELL	$61.39 - $86.35 $1.98 Million - $2.79 Million	-32,300 Reduced 58.09%	23,300 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$60.55 - $69.85 $1.78 Million - $2.05 Million	29,400 Added 112.21%	55,600 $3.52 Million
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $1.38 Million - $1.6 Million	-22,800 Reduced 46.53%	26,200 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $1.38 Million - $1.49 Million	23,900 Added 95.22%	49,000 $2.99 Million
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $334,544 - $378,217	5,800 Added 30.05%	25,100 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$53.83 - $62.92 $796,684 - $931,216	14,800 Added 328.89%	19,300 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	$49.99 - $54.04 $1.57 Million - $1.7 Million	-31,500 Reduced 87.5%	4,500 $243,000
Q2 2017 Aug 14, 2017	BUY	N/A	36,000	36,000 $1.84 Million

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

$3.12 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$2.48 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

7.25M
Shares

$1.28 Billion
1.87% of portfolio
State Street Corp Boston, MA

6.78M
Shares

$1.19 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

4.25M
Shares

$748 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 $33.7B
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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