Balyasny Asset Management LLC Trimble Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $200,385 - $263,318	-4,909 Reduced 56.17%	3,830 $203,000
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $429,609 - $487,374	8,739 New	8,739 $470,000
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $3.5 Million - $4.54 Million	-73,489 Reduced 64.37%	40,669 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $5.23 Million - $6.67 Million	107,645 Added 1652.77%	114,158 $5.77 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $2.06 Million - $2.73 Million	-37,982 Reduced 85.36%	6,513 $353,000
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $2.49 Million - $3.32 Million	44,495 New	44,495 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $246,055 - $343,131	-5,139 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.66 - $54.31 $160,557 - $209,310	-3,854 Reduced 42.86%	5,139 $250,000
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $255,940 - $406,303	8,993 New	8,993 $388,000
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $170,943 - $369,870	-8,018 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $671,093 - $763,483	-18,045 Reduced 69.24%	8,018 $334,000
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $942,698 - $1.2 Million	26,063 New	26,063 $1.01 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $993,749 - $1.31 Million	-32,129 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $8.67 Million - $12.4 Million	-287,333 Reduced 89.94%	32,129 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $6.99 Million - $9.52 Million	215,792 Added 208.15%	319,462 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $2.72 Million - $3.12 Million	83,535 Added 414.87%	103,670 $3.41 Million
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $432,688 - $563,094	-12,491 Reduced 38.29%	20,135 $722,000
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $69.8 Million - $75.2 Million	-1,753,761 Reduced 98.17%	32,626 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $64.6 Million - $71.7 Million	1,786,387	1,786,387 $70.1 Million

Others Institutions Holding TRMB

# of Institutions

670

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.14 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.39 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$861 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$848 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$758 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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