Pdt Partners, LLC Trimble Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $5,096 - $6,510	-105 Reduced 1.81%	5,695 $287,000
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $314,766 - $417,078	5,800 New	5,800 $315,000
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $549,290 - $731,178	-9,800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $1.45 Million - $1.98 Million	-22,850 Reduced 69.98%	9,800 $707,000
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $2.05 Million - $2.28 Million	-25,550 Reduced 43.9%	32,650 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $669,035 - $813,620	8,500 Added 17.1%	58,200 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $125,528 - $143,004	1,700 Added 3.54%	49,700 $4.07 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $1.56 Million - $1.84 Million	-23,702 Reduced 33.06%	48,000 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $1.59 Million - $2.21 Million	33,164 Added 86.06%	71,702 $4.79 Million
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $1.61 Million - $2.09 Million	38,538 New	38,538 $1.88 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $247,781 - $536,122	-11,622 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $432,222 - $491,726	11,622 New	11,622 $485,000
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $10 Million - $12.7 Million	-277,343 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $1,896 - $2,165	-48 Reduced 0.02%	277,343 $12.5 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $904,764 - $1.19 Million	-29,252 Reduced 9.54%	277,391 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $1,236 - $1,772	-41 Reduced 0.01%	306,643 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $1.2 Million - $1.63 Million	-36,985 Reduced 10.76%	306,684 $13.3 Million
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $365,344 - $419,365	-11,231 Reduced 3.16%	343,669 $11.3 Million
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $7,794 - $10,143	-225 Reduced 0.06%	354,900 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $12,931 - $13,939	-325 Reduced 0.09%	355,125 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $12.9 Million - $14.3 Million	355,450	355,450 $14 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

$2.13 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

$860 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$847 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$757 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 $17.9B
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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