SQUAREPOINT OPS LLC – Garmin Ltd. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$683,000
portfolio value
Garmin Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1018.07% | 253.96K shares | 19.94M | $80.31 | 278.91K |
| Q3 2022 | call | Increase | 0.00% | 8.5K shares | 683K | $80.31 | 8.5K |
| Q3 2022 | put | Increase | 0.00% | 9K shares | 723K | $80.31 | 9K |
| Q2 2022 | share | Decrease | -86.14% | -155.01K shares | -18.89M | $98.25 | 24.94K |
| Q1 2022 | share | Increase | +12.88% | 20.53K shares | -363K | $118.61 | 179.96K |
| Q4 2021 | share | Increase | +5278.74% | 156.46K shares | 21.24M | $136.71 | 159.42K |
| Q3 2021 | share | Increase | +36.53% | 793 shares | 147K | $155.46 | 2.96K |
| Q2 2021 | share | Decrease | -95.80% | -49.51K shares | -6.50M | $144.07 | 2.17K |
| Q1 2021 | put | Decrease | -100.00% | -32.9K shares | -3.93M | $130.72 | 0 |
| Q1 2021 | share | Increase | +1225.60% | 47.78K shares | 6.34M | $130.72 | 51.68K |
| Q1 2021 | call | Decrease | -100.00% | -12.5K shares | -1.49M | $130.72 | 0 |
| Q4 2020 | put | Increase | 0.00% | 32.9K shares | 3.93M | $118.07 | 32.9K |
| Q4 2020 | call | Increase | 0.00% | 12.5K shares | 1.49M | $118.07 | 12.5K |
| Q4 2020 | share | Decrease | -93.03% | -52.07K shares | -4.84M | $118.07 | 3.89K |
| Q3 2020 | share | Increase | 0.00% | 55.97K shares | 5.31M | $93.11 | 55.97K |
| Q2 2020 | share | Decrease | -100.00% | -192.07K shares | -14.39M | $95.12 | 0 |
| Q1 2020 | share | Decrease | -75.42% | -589.46K shares | -61.84M | $72.65 | 192.07K |
| Q4 2019 | share | Decrease | -9.47% | -81.74K shares | 3.13M | $93.86 | 781.53K |
| Q3 2019 | share | Increase | +50.47% | 289.55K shares | 27.32M | $81 | 863.28K |
| Q2 2019 | share | Decrease | -9.05% | -57.11K shares | -8.69M | $75.82 | 573.72K |
| Q1 2019 | share | Decrease | -37.70% | -381.66K shares | -9.63M | $81.46 | 630.83K |
| Q4 2018 | share | Increase | +44.28% | 310.73K shares | 14.95M | $59.36 | 1.01M |
| Q3 2018 | share | Decrease | -8.01% | -61.10K shares | 2.62M | $65.14 | 701.76K |
| Q2 2018 | share | Decrease | -3.72% | -29.46K shares | -157K | $56.29 | 762.86K |
| Q1 2018 | share | Increase | 0.00% | 792.33K shares | 46.69M | $53.92 | 792.33K |
| Q4 2017 | share | Decrease | -100.00% | -55.93K shares | -3.01M | $54.04 | 0 |
| Q3 2017 | share | Increase | +2.43% | 1.32K shares | 233K | $48.55 | 55.93K |
| Q2 2017 | share | Decrease | -28.15% | -21.39K shares | -1.09M | $45.45 | 54.60K |
| Q1 2017 | share | Increase | +34.61% | 19.54K shares | 1.14M | $45.08 | 76K |
| Q4 2016 | share | Increase | +154.86% | 34.30K shares | 1.67M | $42.35 | 56.45K |
| Q3 2016 | share | Increase | 0.00% | 22.15K shares | 1.06M | $41.59 | 22.15K |
| Q2 2016 | share | Decrease | -100.00% | -18.48K shares | -739K | $36.28 | 0 |
| Q1 2016 | share | Increase | +27.08% | 3.93K shares | 198K | $33.76 | 18.48K |