Jump Financial, LLC Trimble Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.82 - $62.06 $5.48 Million - $6.83 Million	-110,094 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $5.95 Million - $6.95 Million	110,094 New	110,094 $6.16 Million
Q4 2023 Oct 21, 2024	BUY	$40.82 - $53.64 $733,902 - $964,393	17,979 Added 80.9%	40,203 $2.14 Million
Q4 2023 Feb 07, 2024	BUY	$40.82 - $53.64 $733,902 - $964,393	17,979 Added 80.9%	40,203 $2.14 Million
Q3 2023 Oct 21, 2024	BUY	$49.16 - $55.77 $734,499 - $833,259	14,941 Added 205.15%	22,224 $1.2 Million
Q3 2023 Nov 07, 2023	BUY	$49.16 - $55.77 $734,499 - $833,259	14,941 Added 205.15%	22,224 $1.2 Million
Q2 2023 Oct 21, 2024	SELL	$45.82 - $52.94 $830,120 - $959,113	-18,117 Reduced 71.33%	7,283 $385,000
Q2 2023 Aug 07, 2023	SELL	$45.82 - $52.94 $830,120 - $959,113	-18,117 Reduced 71.33%	7,283 $385,000
Q1 2023 Oct 21, 2024	SELL	$47.68 - $61.71 $4.04 Million - $5.23 Million	-84,694 Reduced 76.93%	25,400 $1.33 Million
Q1 2023 May 03, 2023	SELL	$47.68 - $61.71 $67,562 - $87,443	-1,417 Reduced 5.28%	25,400 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $1.3 Million - $1.66 Million	26,817 New	26,817 $1.36 Million
Q2 2022 Aug 09, 2022	SELL	$56.05 - $74.61 $1.25 Million - $1.66 Million	-22,300 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$63.54 - $86.68 $1.23 Million - $1.67 Million	19,321 Added 648.57%	22,300 $1.61 Million
Q4 2021 Feb 10, 2022	BUY	$80.38 - $89.28 $239,452 - $265,965	2,979 New	2,979 $260,000
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $1.1 Million - $1.53 Million	-22,957 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $956,388 - $1.25 Million	22,957 New	22,957 $1.12 Million

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.12 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.38 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$855 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$842 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$752 Million
0.03% of portfolio

View Full List

About TRIMBLE INC.

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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