Boothbay Fund Management, LLC Trimble Inc. Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Trimble Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 43,987 shares of TRMB stock, worth $3.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
43,987
Holding current value
$3.11 Million
% of portfolio
0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
669
Shares Held
225M
Call Options Held
512K
Put Options Held
388K
View Full List

About TRIMBLE INC.

TRMB Quotes by TradingView
  • 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...
More about TRMB
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