Capstone Investment Advisors, LLC Trimble Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$49.3 - $64.69 $473,280 - $621,024	-9,600 Reduced 84.21%	1,800 $115,000
Q4 2023 Feb 12, 2024	BUY	$40.82 - $53.64 $416,364 - $547,128	10,200 Added 850.0%	11,400 $606,000
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $501,431 - $568,854	-10,200 Reduced 89.47%	1,200 $64,000
Q1 2023 May 09, 2023	BUY	$47.68 - $61.71 $543,552 - $703,494	11,400 New	11,400 $597,000
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $851,960 - $1.13 Million	-15,200 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $552,798 - $754,116	8,700 Added 133.85%	15,200 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$80.38 - $89.28 $1.81 Million - $2.01 Million	-22,500 Reduced 77.59%	6,500 $567,000
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $661,164 - $804,048	-8,400 Reduced 22.46%	29,000 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $1.72 Million - $1.96 Million	23,300 Added 165.25%	37,400 $3.06 Million
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $929,331 - $1.1 Million	14,100 New	14,100 $1.1 Million

637

223M

638K

676K

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $13.9B
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...

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