Teza Capital Management LLC Garmin LTD Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Garmin LTD stock. As of the latest transaction made, Teza Capital Management LLC holds 3,615 shares of GRMN stock, worth $762,837. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,615

Previous 7,826 53.81%

Holding current value

$762,837

Previous $1.28 Million 50.12%

% of portfolio

0.07%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.1 - $183.29 $678,392 - $771,834	-4,211 Reduced 53.81%	3,615 $636,000
Q2 2024 Aug 14, 2024	BUY	$139.52 - $170.94 $394,283 - $483,076	2,826 Added 56.52%	7,826 $1.28 Million
Q1 2024 May 15, 2024	SELL	$119.49 - $148.87 $143,746 - $179,090	-1,203 Reduced 19.39%	5,000 $744,000
Q4 2023 Feb 14, 2024	SELL	$99.71 - $128.91 $1.13 Million - $1.46 Million	-11,339 Reduced 64.64%	6,203 $797,000
Q3 2023 Feb 22, 2024	BUY	$101.55 - $107.73 $257,530 - $273,203	2,536 Added 32.56%	10,325 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$101.55 - $107.73 $468,856 - $497,389	4,617 Added 35.72%	17,542 $1.85 Million
Q2 2023 Feb 22, 2024	BUY	$95.2 - $107.57 $150,987 - $170,606	1,586 Added 25.57%	7,789 $812,000
Q2 2023 Aug 14, 2023	BUY	$95.2 - $107.57 $1.23 Million - $1.39 Million	12,925 New	12,925 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$80.31 - $107.89 $150,420 - $202,077	-1,873 Reduced 30.77%	4,215 $339,000
Q2 2022 Aug 15, 2022	BUY	$92.78 - $118.75 $564,844 - $722,950	6,088 New	6,088 $598,000
Q1 2022 May 16, 2022	SELL	$108.64 - $133.57 $218,475 - $268,609	-2,011 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$129.31 - $165.15 $5,818 - $7,431	45 Added 2.29%	2,011 $274,000
Q3 2021 Nov 10, 2021	BUY	$146.09 - $178.38 $287,212 - $350,695	1,966 New	1,966 $306,000
Q2 2021 Aug 06, 2021	SELL	$132.51 - $145.38 $215,593 - $236,533	-1,627 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$114.86 - $132.48 $79,597 - $91,808	-693 Reduced 29.87%	1,627 $215,000
Q4 2020 Feb 12, 2021	SELL	$94.68 - $122.85 $481,163 - $624,323	-5,082 Reduced 68.66%	2,320 $278,000
Q3 2020 Nov 12, 2020	BUY	$92.68 - $105.81 $686,017 - $783,205	7,402 New	7,402 $702,000
Q4 2019 Feb 12, 2020	SELL	$82.9 - $98.68 $528,404 - $628,986	-6,374 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$75.35 - $85.93 $480,280 - $547,717	6,374 New	6,374 $540,000
Q1 2019 May 13, 2019	SELL	$61.39 - $86.35 $681,797 - $959,003	-11,106 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$60.55 - $69.85 $672,468 - $775,754	11,106 New	11,106 $703,000
Q2 2018 Aug 14, 2018	SELL	$57.66 - $62.37 $928,556 - $1 Million	-16,104 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$57.68 - $65.21 $625,424 - $707,072	10,843 Added 206.1%	16,104 $949,000
Q4 2017 Aug 14, 2018	BUY	$53.83 - $62.92 $283,199 - $331,022	5,261	5,261 $313,000

Others Institutions Holding GRMN

# of Institutions

892

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 $40.4B
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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Teza Capital Management LLC Garmin LTD Transaction History