Boothbay Fund Management, LLC Trimble Inc. Transaction History

Boothbay Fund Management, LLC

$5.7 Billion
Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 47,673 shares of TRMB stock, worth $3.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,673

Previous 81,994 41.86%

Holding current value

$3.7 Million

Previous $6.23 Million 37.52%

% of portfolio

0.07%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$76.46 - $85.24 $2.62 Million - $2.93 Million	-34,321 Reduced 41.86%	47,673 $3.89 Million
Q2 2025 Aug 14, 2025	SELL	$55.12 - $75.98 $2.28 Million - $3.14 Million	-41,355 Reduced 33.53%	81,994 $6.23 Million
Q1 2025 May 15, 2025	BUY	$65.52 - $77.49 $618,115 - $731,040	9,434 Added 8.28%	123,349 $8.1 Million
Q4 2024 Feb 14, 2025	BUY	$60.21 - $75.4 $4.21 Million - $5.27 Million	69,928 Added 158.97%	113,915 $8.05 Million
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $2.19 Million - $2.73 Million	43,987 New	43,987 $2.73 Million

Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $3.33 Million - $3.78 Million	-67,800 Reduced 90.4%	7,200 $387,000
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $3.03 Million - $3.5 Million	66,032 Added 736.31%	75,000 $3.97 Million
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $16,592 - $21,475	-348 Reduced 3.74%	8,968 $470,000
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $201,538 - $257,424	4,152 Added 80.4%	9,316 $471,000
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $19,754 - $26,175	-364 Reduced 6.58%	5,164 $280,000
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $309,844 - $412,444	5,528 New	5,528 $322,000
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $3.34 Million - $4.55 Million	-52,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $2.86 Million - $3.18 Million	35,582 Added 210.32%	52,500 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $704,375 - $856,598	8,949 Added 112.3%	16,918 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $78,934 - $89,924	1,069 Added 15.49%	7,969 $652,000
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $746,167 - $880,660	-11,321 Reduced 62.13%	6,900 $537,000
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $670,415 - $934,913	14,002 Added 331.88%	18,221 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $54.31 $175,138 - $228,319	-4,204 Reduced 49.91%	4,219 $205,000
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $239,718 - $380,551	8,423 New	8,423 $364,000
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $1.47 Million - $3.19 Million	-69,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $1.64 Million - $1.87 Million	44,090 Added 176.29%	69,100 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $904,611 - $1.15 Million	25,010 New	25,010 $971,000

Others Institutions Holding TRMB

# of Institutions

837

Shares Held

233M

Call Options Held

331K

Put Options Held

177K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $19.2B
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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Boothbay Fund Management, LLC Trimble Inc. Transaction History