David A. Siegel Trimble Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Trimble Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 22,100 shares of TRMB stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,100

Previous 153,300 85.58%

Holding current value

$1.24 Million

Previous $8.16 Million 82.56%

% of portfolio

0.0%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$49.3 - $64.69 $6.47 Million - $8.49 Million	-131,200 Reduced 85.58%	22,100 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $787,826 - $1.04 Million	-19,300 Reduced 11.18%	153,300 $8.16 Million
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $4.06 Million - $4.6 Million	-82,500 Reduced 32.34%	172,600 $9.3 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $2.58 Million - $2.98 Million	-56,200 Reduced 18.05%	255,100 $13.5 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $6.99 Million - $9.05 Million	146,700 Added 89.13%	311,300 $16.3 Million

Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $5.95 Million - $7.6 Million	122,500 Added 290.97%	164,600 $8.32 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $260,496 - $345,168	4,800 Added 12.87%	42,100 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $336,300 - $447,660	6,000 Added 19.17%	37,300 $2.17 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $1.23 Million - $1.68 Million	19,400 Added 163.03%	31,300 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $956,522 - $1.06 Million	11,900 New	11,900 $1.04 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $569,792 - $751,249	-18,422 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $555,607 - $796,567	18,422 New	18,422 $606,000

Others Institutions Holding TRMB

# of Institutions

639

Shares Held

222M

Call Options Held

638K

Put Options Held

676K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $13.8B
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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