Worldquant Millennium Advisors LLC Trimble Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Trimble Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 149,705 shares of TRMB stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

149,705

Previous 17,238 768.46%

Holding current value

$11.1 Million

Previous $963,000 864.69%

% of portfolio

0.07%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $6.6 Million - $8.22 Million	132,467 Added 768.46%	149,705 $9.29 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $930,852 - $1.09 Million	17,238 New	17,238 $963,000
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $4.56 Million - $5.07 Million	-56,743 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $8.92 Million - $10.8 Million	-113,304 Reduced 66.63%	56,743 $4.67 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $1.32 Million - $1.51 Million	17,920 Added 11.78%	170,047 $13.9 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $2.74 Million - $3.23 Million	-41,559 Reduced 21.46%	152,127 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $171,027 - $238,502	-3,572 Reduced 1.81%	193,686 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $54.31 $1.38 Million - $1.79 Million	-33,008 Reduced 14.33%	197,258 $9.61 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $347,951 - $552,370	-12,226 Reduced 5.04%	230,266 $9.95 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $258,888 - $560,156	-12,143 Reduced 4.77%	242,492 $7.72 Million
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $9.47 Million - $10.8 Million	254,635 New	254,635 $10.6 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $487,246 - $618,857	-13,471 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $78,150 - $89,227	1,978 Added 17.21%	13,471 $608,000
Q1 2019 May 14, 2019	BUY	$30.93 - $40.78 $9,217 - $12,152	298 Added 2.66%	11,493 $464,000
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $65,447 - $93,830	2,170 Added 24.04%	11,195 $368,000
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $292,500 - $398,092	9,025 New	9,025 $392,000

Others Institutions Holding TRMB

# of Institutions

687

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $18.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.

Account

Worldquant Millennium Advisors LLC Trimble Inc. Transaction History