Holocene Advisors, LP Trimble Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Trimble Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 151,040 shares of TRMB stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

151,040

Previous 58,667 157.45%

Holding current value

$11.2 Million

Previous $3.28 Million 185.76%

% of portfolio

0.04%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $4.6 Million - $5.73 Million	92,373 Added 157.45%	151,040 $9.37 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $1.09 Million - $1.28 Million	20,260 Added 52.75%	58,667 $3.28 Million
Q1 2024 May 15, 2024	SELL	$49.3 - $64.69 $5.15 Million - $6.76 Million	-104,540 Reduced 73.13%	38,407 $2.47 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $179,322 - $235,640	4,393 Added 3.17%	142,947 $7.6 Million
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $1.62 Million - $1.84 Million	33,012 Added 31.28%	138,554 $7.46 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $768,676 - $888,121	16,776 Added 18.9%	105,542 $5.59 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $4.23 Million - $5.48 Million	88,766 New	88,766 $4.65 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $2.62 Million - $3.49 Million	-46,815 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $2.97 Million - $4.06 Million	46,815 New	46,815 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $929,424 - $1.18 Million	-25,696 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $273,764 - $312,567	-6,929 Reduced 21.24%	25,696 $1.16 Million
Q1 2019 May 15, 2019	BUY	$30.93 - $40.78 $1.01 Million - $1.33 Million	32,625 New	32,625 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $397,638 - $541,185	-12,269 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $121,824 - $139,838	-3,745 Reduced 23.39%	12,269 $403,000
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $554,724 - $721,911	16,014 New	16,014 $575,000

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 $18.4B
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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Holocene Advisors, LP Trimble Inc. Transaction History