D. E. Shaw & Co., Inc. Trimble Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Trimble Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 549,293 shares of TRMB stock, worth $39.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

549,293

Holding current value

$39.7 Million

% of portfolio

0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $20.7 Million - $25.8 Million	415,288 Added 309.9%	549,293 $34.1 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $5.61 Million - $6.56 Million	103,851 Added 344.4%	134,005 $7.49 Million
Q1 2024 May 15, 2024	SELL	$49.3 - $64.69 $20.4 Million - $26.8 Million	-414,440 Reduced 93.22%	30,154 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $538,579 - $707,726	-13,194 Reduced 2.88%	444,594 $23.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $14.8 Million - $16.8 Million	-301,761 Reduced 39.73%	457,788 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $1.92 Million - $2.21 Million	41,839 Added 5.83%	759,549 $40.2 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $18 Million - $23.3 Million	377,364 Added 110.88%	717,710 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $4.5 Million - $5.74 Million	92,612 Added 37.38%	340,346 $17.2 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $10.1 Million - $13.4 Million	-185,662 Reduced 42.84%	247,734 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $16.6 Million - $22 Million	-295,279 Reduced 40.52%	433,396 $25.2 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $43 Million - $58.7 Million	677,232 Added 1316.47%	728,675 $52.6 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $3.02 Million - $3.35 Million	-37,555 Reduced 42.2%	51,443 $4.49 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $6.69 Million - $8.13 Million	-84,975 Reduced 48.84%	88,998 $7.32 Million
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $19.7 Million - $22.5 Million	-267,129 Reduced 60.56%	173,973 $14.2 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $54.3 Million - $64.1 Million	-823,658 Reduced 65.12%	441,102 $34.3 Million
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $16.5 Million - $23 Million	-344,428 Reduced 21.4%	1,264,760 $84.4 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $54.31 $700,304 - $912,951	-16,810 Reduced 1.03%	1,609,188 $78.4 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $15 Million - $23.9 Million	-528,624 Reduced 24.53%	1,625,998 $70.2 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $1.23 Million - $2.67 Million	-57,804 Reduced 2.61%	2,154,622 $68.6 Million
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $1.18 Million - $1.34 Million	-31,772 Reduced 1.42%	2,212,426 $92.2 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $3.39 Million - $4.31 Million	93,798 Added 4.36%	2,244,198 $87.1 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $12 Million - $13.7 Million	-303,261 Reduced 12.36%	2,150,400 $97 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $23.6 Million - $31.1 Million	-762,476 Reduced 23.71%	2,453,661 $99.1 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $1.98 Million - $2.84 Million	-65,764 Reduced 2.0%	3,216,137 $106 Million
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $16.3 Million - $22.1 Million	-501,640 Reduced 13.26%	3,281,901 $143 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $12.2 Million - $14 Million	373,671 Added 10.96%	3,783,541 $124 Million
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $18.2 Million - $23.6 Million	523,995 Added 18.16%	3,409,870 $122 Million
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $15.9 Million - $17.1 Million	399,505 Added 16.07%	2,885,875 $117 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $90 Million - $99.8 Million	2,486,370	2,486,370 $97.6 Million

Others Institutions Holding TRMB

# of Institutions

668

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 $17.9B
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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