Walleye Trading LLC Garmin LTD Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.1 - $183.29 $467,190 - $531,541	2,900 Added 50.88%	8,600 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$139.52 - $170.94 $1.16 Million - $1.42 Million	-8,300 Reduced 59.29%	5,700 $928,000
Q1 2024 May 15, 2024	SELL	$119.49 - $148.87 $4.22 Million - $5.26 Million	-35,300 Reduced 71.6%	14,000 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$99.71 - $128.91 $508,520 - $657,441	5,100 Added 11.54%	49,300 $6.34 Million
Q3 2023 Nov 14, 2023	BUY	$101.55 - $107.73 $1.08 Million - $1.14 Million	10,600 Added 31.55%	44,200 $4.65 Million
Q2 2023 Aug 14, 2023	SELL	$95.2 - $107.57 $923,440 - $1.04 Million	-9,700 Reduced 22.4%	33,600 $3.5 Million
Q1 2023 May 15, 2023	SELL	$93.61 - $102.98 $3 Million - $3.31 Million	-32,100 Reduced 42.57%	43,300 $4.37 Million
Q4 2022 Feb 14, 2023	SELL	$78.5 - $96.87 $2.5 Million - $3.08 Million	-31,800 Reduced 29.66%	75,400 $6.95 Million
Q3 2022 Nov 14, 2022	BUY	$80.31 - $107.89 $4.06 Million - $5.46 Million	50,600 Added 89.4%	107,200 $8.61 Million
Q2 2022 Aug 08, 2022	BUY	$92.78 - $118.75 $3.95 Million - $5.06 Million	42,600 Added 304.29%	56,600 $5.56 Million
Q1 2022 May 16, 2022	BUY	$108.64 - $133.57 $858,256 - $1.06 Million	7,900 Added 129.51%	14,000 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$129.31 - $165.15 $737,067 - $941,355	-5,700 Reduced 48.31%	6,100 $831,000
Q3 2021 Nov 15, 2021	SELL	$146.09 - $178.38 $423,661 - $517,302	-2,900 Reduced 19.73%	11,800 $1.83 Million
Q2 2021 Aug 16, 2021	BUY	$132.51 - $145.38 $1.76 Million - $1.93 Million	13,300 Added 950.0%	14,700 $2.13 Million
Q1 2021 May 17, 2021	SELL	$114.86 - $132.48 $436,468 - $503,423	-3,800 Reduced 73.08%	1,400 $185,000
Q4 2020 Feb 16, 2021	BUY	$94.68 - $122.85 $132,552 - $171,990	1,400 Added 36.84%	5,200 $622,000
Q3 2020 Nov 16, 2020	SELL	$92.68 - $105.81 $352,184 - $402,078	-3,800 Reduced 50.0%	3,800 $360,000
Q2 2020 Aug 14, 2020	SELL	$71.41 - $99.3 $164,243 - $228,390	-2,300 Reduced 23.23%	7,600 $741,000
Q1 2020 May 15, 2020	BUY	$63.63 - $103.67 $572,670 - $933,030	9,000 Added 1000.0%	9,900 $742,000
Q4 2019 Feb 14, 2020	SELL	$82.9 - $98.68 $878,740 - $1.05 Million	-10,600 Reduced 92.17%	900 $88,000
Q3 2019 Nov 14, 2019	SELL	$75.35 - $85.93 $836,384 - $953,823	-11,100 Reduced 49.12%	11,500 $974,000
Q2 2019 Aug 14, 2019	SELL	$76.38 - $89.1 $1.21 Million - $1.42 Million	-15,900 Reduced 41.3%	22,600 $1.8 Million
Q1 2019 May 15, 2019	SELL	$61.39 - $86.35 $2.54 Million - $3.57 Million	-41,400 Reduced 51.81%	38,500 $3.32 Million
Q4 2018 Feb 14, 2019	BUY	$60.55 - $69.85 $3.82 Million - $4.41 Million	63,100 Added 375.6%	79,900 $5.06 Million
Q3 2018 Nov 14, 2018	SELL	$60.58 - $70.05 $1.65 Million - $1.91 Million	-27,300 Reduced 61.9%	16,800 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$57.66 - $62.37 $1.77 Million - $1.91 Million	30,700 Added 229.1%	44,100 $2.69 Million
Q1 2018 May 15, 2018	BUY	$57.68 - $65.21 $115,360 - $130,419	2,000 Added 17.54%	13,400 $790,000
Q4 2017 Feb 14, 2018	SELL	$53.83 - $62.92 $1.27 Million - $1.48 Million	-23,500 Reduced 67.34%	11,400 $682,000
Q3 2017 Nov 14, 2017	BUY	$49.99 - $54.04 $844,831 - $913,276	16,900 Added 93.89%	34,900 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,000	18,000 $919,000

Others Institutions Holding GRMN

# of Institutions

893

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

Vanguard Group Inc Valley Forge, PA

17.9M
Shares

$3.91 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$3.09 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.91M
Shares

$1.52 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.43M
Shares

$1.41 Billion
1.78% of portfolio
Geode Capital Management, LLC Boston, MA

4.36M
Shares

$957 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 $42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account