X Square Capital, LLC Garmin LTD Transaction History

X Square Capital, LLC

$228 Million
Q3 2024

A detailed history of X Square Capital, LLC transactions in Garmin LTD stock. As of the latest transaction made, X Square Capital, LLC holds 5,521 shares of GRMN stock, worth $1.15 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,521

Previous 5,157 7.06%

Holding current value

$1.15 Million

Previous $840,000 15.71%

% of portfolio

0.43%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$161.1 - $183.29 $58,640 - $66,717	364 Added 7.06%	5,521 $972,000
Q2 2024 Aug 06, 2024	SELL	$139.52 - $170.94 $4,743 - $5,811	-34 Reduced 0.65%	5,157 $840,000
Q1 2024 May 14, 2024	BUY	$119.49 - $148.87 $22,942 - $28,583	192 Added 3.84%	5,191 $766,000
Q1 2023 May 11, 2023	SELL	$93.61 - $102.98 $43,715 - $48,091	-467 Reduced 8.54%	4,999 $504,000
Q4 2022 Feb 02, 2023	BUY	$78.5 - $96.87 $17,191 - $21,214	219 Added 4.17%	5,466 $504,000
Q3 2022 Nov 04, 2022	BUY	$80.31 - $107.89 $3,051 - $4,099	38 Added 0.73%	5,247 $421,000
Q2 2022 Aug 05, 2022	BUY	$92.78 - $118.75 $18,184 - $23,275	196 Added 3.91%	5,209 $512,000
Q1 2022 May 12, 2022	SELL	$108.64 - $133.57 $12,928 - $15,894	-119 Reduced 2.32%	5,013 $595,000
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $40,991 - $52,352	317 Added 6.58%	5,132 $699,000
Q3 2021 Nov 12, 2021	BUY	$146.09 - $178.38 $63,841 - $77,952	437 Added 9.98%	4,815 $748,000
Q2 2021 Aug 16, 2021	BUY	$132.51 - $145.38 $81,228 - $89,117	613 Added 16.28%	4,378 $628,000
Q1 2021 May 13, 2021	BUY	$114.86 - $132.48 $47,896 - $55,244	417 Added 12.46%	3,765 $496,000
Q4 2020 Feb 12, 2021	BUY	$94.68 - $122.85 $26,983 - $35,012	285 Added 9.3%	3,348 $401,000
Q3 2020 Nov 02, 2020	SELL	$92.68 - $105.81 $87,489 - $99,884	-944 Reduced 23.56%	3,063 $291,000
Q2 2020 Aug 13, 2020	BUY	$71.41 - $99.3 $66,268 - $92,150	928 Added 30.14%	4,007 $390,000
Q1 2020 May 19, 2020	BUY	$63.63 - $103.67 $30,287 - $49,346	476 Added 18.29%	3,079 $231,000
Q4 2019 Feb 12, 2020	BUY	$82.9 - $98.68 $17,906 - $21,314	216 Added 9.05%	2,603 $254,000
Q3 2019 Nov 14, 2019	BUY	$75.35 - $85.93 $179,860 - $205,114	2,387 New	2,387 $202,000

Others Institutions Holding GRMN

# of Institutions

887

Shares Held

103M

Call Options Held

574K

Put Options Held

532K

View Full List

About GARMIN LTD

Ticker GRMN
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 191,664,000
Market Cap $39.9B
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...

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X Square Capital, LLC Garmin LTD Transaction History