TWO SIGMA INVESTMENTS, LP – Garmin Ltd. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$46.34M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-18.26%
quarter
Garmin Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.04% | 261.82K shares | 15.37M | $80.31 | 577.12K |
| Q2 2022 | share | Decrease | -29.97% | -134.95K shares | -22.42M | $98.25 | 315.29K |
| Q1 2022 | share | Increase | +58.17% | 165.57K shares | 14.64M | $118.61 | 450.24K |
| Q1 2022 | call | Decrease | -100.00% | -21.6K shares | -2.94M | $118.61 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -28K shares | -3.81M | $118.61 | 0 |
| Q4 2021 | call | Increase | 0.00% | 21.6K shares | 2.94M | $136.71 | 21.6K |
| Q4 2021 | share | Increase | +45.07% | 88.43K shares | 8.25M | $136.71 | 284.66K |
| Q4 2021 | put | Increase | +1373.68% | 26.1K shares | 3.51M | $136.71 | 28K |
| Q3 2021 | call | Decrease | -100.00% | -2K shares | -289K | $155.46 | 0 |
| Q3 2021 | share | Increase | +354.89% | 153.09K shares | 24.26M | $155.46 | 196.23K |
| Q3 2021 | put | Decrease | -5.00% | -100 shares | 6K | $155.46 | 1.9K |
| Q2 2021 | put | Decrease | -71.83% | -5.1K shares | -647K | $144.07 | 2K |
| Q2 2021 | share | Increase | 0.00% | 43.13K shares | 6.23M | $144.07 | 43.13K |
| Q2 2021 | call | Decrease | -50.00% | -2K shares | -238K | $144.07 | 2K |
| Q1 2021 | call | Increase | 0.00% | 4K shares | 527K | $130.72 | 4K |
| Q1 2021 | put | Increase | +42.00% | 2.1K shares | 338K | $130.72 | 7.1K |
| Q4 2020 | call | Decrease | -100.00% | -2.4K shares | -228K | $118.07 | 0 |
| Q4 2020 | put | Increase | 0.00% | 5K shares | 598K | $118.07 | 5K |
| Q3 2020 | put | Decrease | -100.00% | -3K shares | -293K | $93.11 | 0 |
| Q3 2020 | call | Decrease | -40.00% | -1.6K shares | -162K | $93.11 | 2.4K |
| Q2 2020 | put | Increase | 0.00% | 3K shares | 293K | $95.12 | 3K |
| Q2 2020 | call | Increase | 0.00% | 4K shares | 390K | $95.12 | 4K |
| Q1 2020 | share | Decrease | -100.00% | -112.56K shares | -10.98M | $72.65 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -4.2K shares | -410K | $72.65 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -7.5K shares | -732K | $72.65 | 0 |
| Q4 2019 | share | Decrease | -75.58% | -348.31K shares | -28.05M | $93.86 | 112.56K |
| Q4 2019 | call | Increase | +10.29% | 700 shares | 156K | $93.86 | 7.5K |
| Q4 2019 | put | Decrease | -53.33% | -4.8K shares | -352K | $93.86 | 4.2K |
| Q3 2019 | call | Increase | +23.64% | 1.3K shares | 137K | $81 | 6.8K |
| Q3 2019 | put | Increase | +114.29% | 4.8K shares | 427K | $81 | 9K |
| Q3 2019 | share | Increase | +363.19% | 361.37K shares | 31.09M | $81 | 460.87K |
| Q2 2019 | call | Increase | 0.00% | 5.5K shares | 439K | $75.82 | 5.5K |
| Q2 2019 | put | Increase | 0.00% | 4.2K shares | 335K | $75.82 | 4.2K |
| Q2 2019 | share | Decrease | -41.34% | -70.13K shares | -6.70M | $75.82 | 99.5K |
| Q1 2019 | share | Increase | +36.36% | 45.23K shares | 6.77M | $81.46 | 169.63K |
| Q4 2018 | share | Increase | 0.00% | 124.40K shares | 7.87M | $59.36 | 124.40K |
| Q4 2018 | put | Decrease | -100.00% | -3.7K shares | -259K | $59.36 | 0 |
| Q3 2018 | put | Increase | 0.00% | 3.7K shares | 259K | $65.14 | 3.7K |
| Q2 2018 | share | Decrease | -100.00% | -139.12K shares | -8.19M | $56.29 | 0 |
| Q1 2018 | share | Increase | +678.03% | 121.23K shares | 7.13M | $53.92 | 139.12K |
| Q1 2018 | call | Decrease | -100.00% | -7K shares | -417K | $53.92 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -7K shares | -417K | $53.92 | 0 |
| Q4 2017 | share | Decrease | -95.66% | -394.38K shares | -21.18M | $54.04 | 17.88K |
| Q4 2017 | call | Increase | 0.00% | 7K shares | 417K | $54.04 | 7K |
| Q4 2017 | put | Increase | +16.67% | 1K shares | 93K | $54.04 | 7K |
| Q3 2017 | call | Decrease | -100.00% | -5K shares | -255K | $48.55 | 0 |
| Q3 2017 | put | Increase | 0.00% | 6K shares | 324K | $48.55 | 6K |
| Q3 2017 | share | Increase | 0.00% | 412.26K shares | 22.25M | $48.55 | 412.26K |
| Q2 2017 | share | Decrease | -100.00% | -46.90K shares | -2.39M | $45.45 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | -1K | $45.45 | 5K | |
| Q1 2017 | put | Decrease | -100.00% | -5K shares | -242K | $45.08 | 0 |
| Q1 2017 | share | Increase | +914.56% | 42.28K shares | 2.17M | $45.08 | 46.90K |
| Q1 2017 | call | Increase | 0.00% | 5K shares | 256K | $45.08 | 5K |
| Q4 2016 | share | Decrease | -98.36% | -277.94K shares | -13.37M | $42.35 | 4.62K |
| Q4 2016 | put | Increase | 0.00% | 5K shares | 242K | $42.35 | 5K |
| Q3 2016 | share | Increase | +729.02% | 248.48K shares | 12.14M | $41.59 | 282.57K |
| Q2 2016 | share | Decrease | -26.09% | -12.02K shares | -397K | $36.28 | 34.08K |
| Q1 2016 | share | Increase | 0.00% | 46.11K shares | 1.84M | $33.76 | 46.11K |