Holocene Advisors, LP Trimble Inc. Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Trimble Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 151,040 shares of TRMB stock, worth $10.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
151,040
Previous 58,667 157.45%
Holding current value
$10.9 Million
Previous $3.28 Million 185.76%
% of portfolio
0.04%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$49.82 - $62.06 $4.6 Million - $5.73 Million
92,373 Added 157.45%
151,040 $9.37 Million
Q2 2024

Aug 14, 2024
BUY
$54.0 - $63.17 $1.09 Million - $1.28 Million
20,260 Added 52.75%
58,667 $3.28 Million
Q1 2024

May 15, 2024
SELL
$49.3 - $64.69 $5.15 Million - $6.76 Million
-104,540 Reduced 73.13%
38,407 $2.47 Million
Q4 2023

Feb 14, 2024
BUY
$40.82 - $53.64 $179,322 - $235,640
4,393 Added 3.17%
142,947 $7.6 Million
Q3 2023

Nov 14, 2023
BUY
$49.16 - $55.77 $1.62 Million - $1.84 Million
33,012 Added 31.28%
138,554 $7.46 Million
Q2 2023

Aug 14, 2023
BUY
$45.82 - $52.94 $768,676 - $888,121
16,776 Added 18.9%
105,542 $5.59 Million
Q1 2023

May 15, 2023
BUY
$47.68 - $61.71 $4.23 Million - $5.48 Million
88,766 New
88,766 $4.65 Million
Q2 2022

Aug 15, 2022
SELL
$56.05 - $74.61 $2.62 Million - $3.49 Million
-46,815 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$63.54 - $86.68 $2.97 Million - $4.06 Million
46,815 New
46,815 $3.38 Million
Q3 2019

Nov 14, 2019
SELL
$36.17 - $45.94 $929,424 - $1.18 Million
-25,696 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$39.51 - $45.11 $273,764 - $312,567
-6,929 Reduced 21.24%
25,696 $1.16 Million
Q1 2019

May 15, 2019
BUY
$30.93 - $40.78 $1.01 Million - $1.33 Million
32,625 New
32,625 $1.32 Million
Q3 2018

Nov 14, 2018
SELL
$32.41 - $44.11 $397,638 - $541,185
-12,269 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$32.53 - $37.34 $121,824 - $139,838
-3,745 Reduced 23.39%
12,269 $403,000
Q1 2018

May 15, 2018
BUY
$34.64 - $45.08 $554,724 - $721,911
16,014 New
16,014 $575,000

Others Institutions Holding TRMB

# of Institutions
668
Shares Held
225M
Call Options Held
512K
Put Options Held
388K
View Full List

About TRIMBLE INC.

TRMB Quotes by TradingView
  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $17.8B
  • Description
  • Trimble Inc. provides technology solutions that enable professionals and field mobile workers to enhance or transform their work processes worldwide. The company's Buildings and Infrastructure segment offers field and office software for route selection and design; systems to guide and control construction equipment; software for 3D design and d...
More about TRMB
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