Cubist Systematic Strategies, LLC Trimble Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $13.9 Million - $16.3 Million	258,009 New	258,009 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $3.22 Million - $3.72 Million	-70,191 Reduced 39.46%	107,687 $5.7 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $2.35 Million - $3.05 Million	49,355 Added 38.4%	177,878 $9.32 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $4.29 Million - $5.48 Million	88,311 Added 219.61%	128,523 $6.5 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $5.66 Million - $7.51 Million	-104,385 Reduced 72.19%	40,212 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $156,715 - $208,609	-2,796 Reduced 1.9%	144,597 $8.42 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $7.13 Million - $9.73 Million	112,202 Added 318.84%	147,393 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $11.3 Million - $12.5 Million	-140,241 Reduced 79.94%	35,191 $3.07 Million
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $12.8 Million - $15.5 Million	162,218 Added 1227.62%	175,432 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $115,559 - $131,647	1,565 Added 13.43%	13,214 $1.08 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $3.39 Million - $4 Million	-51,423 Reduced 81.53%	11,649 $906,000
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $6.22 Million - $8.67 Million	-129,858 Reduced 67.31%	63,072 $4.21 Million
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $7.61 Million - $9.92 Million	182,621 Added 1771.47%	192,930 $9.4 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $197,370 - $313,323	6,935 Added 205.54%	10,309 $445,000
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $964,069 - $2.09 Million	-45,219 Reduced 93.06%	3,374 $107,000
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $237,272 - $269,937	-6,380 Reduced 11.61%	48,593 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $1.91 Million - $2.42 Million	52,704 Added 2322.79%	54,973 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $154,997 - $176,966	-3,923 Reduced 63.36%	2,269 $102,000
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $176,486 - $232,690	-5,706 Reduced 47.96%	6,192 $250,000
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $353,867 - $507,334	11,733 Added 7110.91%	11,898 $392,000
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $1.64 Million - $2.23 Million	-50,480 Reduced 99.67%	165 $7,000
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $1.56 Million - $1.79 Million	-48,053 Reduced 48.69%	50,645 $1.66 Million
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $2.64 Million - $3.43 Million	76,161 Added 337.94%	98,698 $3.54 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $1.73 Million - $1.86 Million	-43,465 Reduced 65.85%	22,537 $916,000
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $2.39 Million - $2.65 Million	66,002	66,002 $2.59 Million

Others Institutions Holding TRMB

# of Institutions

670

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

$861 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

$758 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

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