Adage Capital Partners Gp, L.L.C. Trimble Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Trimble Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 230,222 shares of TRMB stock, worth $16.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

230,222

Previous 234,222 1.71%

Holding current value

$16.2 Million

Previous $13.1 Million 9.09%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.82 - $62.06 $199,280 - $248,240	-4,000 Reduced 1.71%	230,222 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $529,200 - $619,066	-9,800 Reduced 4.02%	234,222 $13.1 Million
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $118,320 - $155,256	2,400 Added 0.99%	244,022 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $216,346 - $284,292	-5,300 Reduced 2.15%	241,622 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $4,916 - $5,577	100 Added 0.04%	246,922 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $11.3 Million - $13.1 Million	246,822 New	246,822 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $6.62 Million - $8.45 Million	136,317 Added 54.03%	388,639 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $445,014 - $589,662	-8,200 Reduced 3.15%	252,322 $13.7 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $1.22 Million - $1.62 Million	21,706 Added 9.09%	260,522 $15.2 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $292,284 - $398,728	4,600 Added 1.96%	238,816 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $2.59 Million - $2.88 Million	-32,206 Reduced 12.09%	234,216 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $464,388 - $564,748	-5,900 Reduced 2.17%	266,422 $21.9 Million
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $12.5 Million - $14.2 Million	-169,136 Reduced 38.31%	272,322 $22.3 Million
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $29.1 Million - $34.3 Million	441,458 New	441,458 $34.3 Million

Others Institutions Holding TRMB

# of Institutions

668

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 $17.5B
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...

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Adage Capital Partners Gp, L.L.C. Trimble Inc. Transaction History