Capital Fund Management S.A. Trimble Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $681,979 - $896,163	16,707 Added 76.67%	38,499 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $1.07 Million - $1.22 Million	21,792 New	21,792 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $1.03 Million - $1.31 Million	21,201 Added 131.5%	37,324 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $874,995 - $1.16 Million	16,123 New	16,123 $875 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $86.68 $1.06 Million - $1.45 Million	-16,734 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$80.38 - $89.28 $505,268 - $561,214	6,286 Added 60.16%	16,734 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $822,362 - $1 Million	10,448 New	10,448 $859,000
Q2 2020 Aug 13, 2020	SELL	$28.46 - $45.18 $280,473 - $445,248	-9,855 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$21.32 - $46.13 $210,108 - $454,611	9,855 New	9,855 $313,000
Q4 2019 Feb 13, 2020	SELL	$37.19 - $42.31 $1.85 Million - $2.1 Million	-49,700 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$36.17 - $45.94 $481,061 - $611,002	-13,300 Reduced 21.11%	49,700 $1.93 Million
Q2 2019 Aug 12, 2019	BUY	$39.51 - $45.11 $2.49 Million - $2.84 Million	63,000 New	63,000 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $8.27 Million - $11.3 Million	-255,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $2.93 Million - $3.37 Million	90,200 Added 54.63%	255,300 $8.38 Million
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $5.72 Million - $7.44 Million	165,100 New	165,100 $5.92 Million
Q4 2017 Feb 09, 2018	SELL	$39.79 - $42.89 $847,527 - $913,557	-21,300 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $770,634 - $854,982	21,300	21,300 $836,000

Others Institutions Holding TRMB

# of Institutions

668

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

$860 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

$757 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account