Group One Trading, L.P. Trimble Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Trimble Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 1,089 shares of TRMB stock, worth $78,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,089

Previous 4,186 73.98%

Holding current value

$78,560

Previous $269,000 77.7%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $167,238 - $195,637	-3,097 Reduced 73.98%	1,089 $60,000
Q1 2024 May 10, 2024	BUY	$49.3 - $64.69 $11,634 - $15,266	236 Added 5.97%	4,186 $269,000
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $161,239 - $211,878	3,950 New	3,950 $210,000
Q2 2023 Aug 09, 2023	SELL	$45.82 - $52.94 $231,391 - $267,347	-5,050 Reduced 34.81%	9,458 $500,000
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $169,788 - $219,749	3,561 Added 32.53%	14,508 $760,000
Q4 2022 Feb 09, 2023	BUY	$48.54 - $62.0 $531,367 - $678,714	10,947 New	10,947 $553,000
Q2 2022 Aug 11, 2022	SELL	$56.05 - $74.61 $479,339 - $638,064	-8,552 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$63.54 - $86.68 $291,013 - $396,994	4,580 Added 115.31%	8,552 $617,000
Q4 2021 Feb 11, 2022	SELL	$80.38 - $89.28 $700,592 - $778,164	-8,716 Reduced 68.69%	3,972 $346,000
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $998,672 - $1.21 Million	12,688 New	12,688 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$28.46 - $45.18 $57,318 - $90,992	-2,014 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.32 - $46.13 $43,684 - $94,520	-2,049 Reduced 50.43%	2,014 $64,000
Q4 2019 Feb 10, 2020	BUY	$37.19 - $42.31 $151,102 - $171,905	4,063 New	4,063 $169,000
Q1 2019 May 13, 2019	SELL	$30.93 - $40.78 $30,930 - $40,780	-1,000 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$30.16 - $43.24 $24,128 - $34,592	800 Added 400.0%	1,000 $33,000
Q3 2018 Nov 08, 2018	SELL	$32.41 - $44.11 $7,713 - $10,498	-238 Reduced 54.34%	200 $9,000
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $3,253 - $3,734	100 Added 29.59%	438 $14,000
Q1 2018 May 11, 2018	SELL	$34.64 - $45.08 $56,047 - $72,939	-1,618 Reduced 82.72%	338 $12,000
Q4 2017 Feb 09, 2018	BUY	$39.79 - $42.89 $77,829 - $83,892	1,956 New	1,956 $79,000
Q3 2017 Nov 15, 2017	SELL	$36.18 - $40.14 $10,854 - $12,042	-300 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	300	300 $11,000

Others Institutions Holding TRMB

# of Institutions

679

Shares Held

226M

Call Options Held

486K

Put Options Held

204K

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...

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Group One Trading, L.P. Trimble Inc. Transaction History