Cipher Capital LP Trimble Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Trimble Inc. stock. As of the latest transaction made, Cipher Capital LP holds 14,633 shares of TRMB stock, worth $1.03 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

14,633

Previous 3,830 282.06%

Holding current value

$1.03 Million

Previous $203,000 363.55%

% of portfolio

0.45%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $532,587 - $698,846	10,803 Added 282.06%	14,633 $941,000
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $286,474 - $376,445	-7,018 Reduced 64.69%	3,830 $203,000
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $533,287 - $604,992	10,848 New	10,848 $584,000
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $1.48 Million - $1.92 Million	31,050 New	31,050 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $2.89 Million - $3.83 Million	-53,288 Reduced 85.57%	8,983 $488,000
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $3.49 Million - $4.65 Million	62,271 New	62,271 $3.63 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $1.6 Million - $1.89 Million	-24,333 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $585,380 - $816,330	-12,226 Reduced 33.44%	24,333 $1.63 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $1.52 Million - $1.99 Million	36,559 New	36,559 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $519,144 - $744,290	-17,213 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$32.41 - $44.11 $1.4 Million - $1.91 Million	-43,250 Reduced 71.53%	17,213 $748,000
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $384,829 - $441,732	11,830 Added 24.33%	60,463 $1.99 Million
Q1 2018 May 14, 2018	BUY	$34.64 - $45.08 $261,809 - $340,714	7,558 Added 18.4%	48,633 $1.75 Million
Q4 2017 Feb 12, 2018	SELL	$39.79 - $42.89 $237,029 - $255,495	-5,957 Reduced 12.67%	41,075 $1.67 Million
Q3 2017 Nov 08, 2017	BUY	$36.18 - $40.14 $1.7 Million - $1.89 Million	47,032	47,032 $1.85 Million

Others Institutions Holding TRMB

# of Institutions

669

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

View Full List

About TRIMBLE INC.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account

Cipher Capital LP Trimble Inc. Transaction History