Israel Englander Trimble Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Trimble Inc. stock. As of the latest transaction made, Millennium Management LLC holds 409,485 shares of TRMB stock, worth $29.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

409,485

Previous 317,202 29.09%

Holding current value

$29.6 Million

Previous $17.7 Million 43.27%

% of portfolio

0.01%

Previous 0.01%

29 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	92,283 Added 29.09%	409,485 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $12.8 Million - $14.9 Million	236,269 Added 291.93%	317,202 $17.7 Million
Q1 2024 May 15, 2024	SELL	$49.3 - $64.69 $12.5 Million - $16.4 Million	-253,725 Reduced 75.82%	80,933 $5.21 Million
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $10.4 Million - $13.6 Million	-254,114 Reduced 43.16%	334,658 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $7.69 Million - $8.88 Million	167,828 Added 39.87%	588,772 $31.2 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $12.7 Million - $16.4 Million	266,092 Added 171.84%	420,944 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $4.44 Million - $5.67 Million	91,520 Added 144.51%	154,852 $7.83 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $1.13 Million - $1.49 Million	-20,738 Reduced 24.67%	63,332 $3.44 Million
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $19.3 Million - $25.7 Million	-344,653 Reduced 80.39%	84,070 $4.9 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $20.7 Million - $28.3 Million	326,558 Added 319.64%	428,723 $30.9 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $752,999 - $836,375	-9,368 Reduced 8.4%	102,165 $8.91 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $13.5 Million - $16.4 Million	-171,386 Reduced 60.58%	111,533 $9.17 Million
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $16.2 Million - $18.5 Million	219,560 Added 346.53%	282,919 $23.2 Million
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $1.33 Million - $1.57 Million	-20,150 Reduced 24.13%	63,359 $4.93 Million
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $7.55 Million - $10.5 Million	-157,690 Reduced 65.38%	83,509 $5.58 Million
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $6.99 Million - $9.11 Million	167,750 Added 228.39%	241,199 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $1.18 Million - $1.87 Million	-41,488 Reduced 36.1%	73,449 $3.17 Million
Q1 2020 May 14, 2020	BUY	$21.32 - $46.13 $1.69 Million - $3.66 Million	79,418 Added 223.59%	114,937 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $45.9 Million - $52.3 Million	-1,235,099 Reduced 97.2%	35,519 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $23.4 Million - $29.8 Million	648,326 Added 104.18%	1,270,618 $49.3 Million
Q2 2019 Aug 15, 2019	BUY	$39.51 - $45.11 $20.6 Million - $23.5 Million	521,940 Added 520.11%	622,292 $28.1 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $6.39 Million - $7.29 Million	-161,711 Reduced 61.71%	100,352 $543,000
Q1 2019 May 14, 2019	BUY	$30.93 - $40.78 $2.76 Million - $3.64 Million	89,357 Added 51.74%	262,063 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $5.04 Million - $7.23 Million	-167,099 Reduced 49.17%	172,706 $5.68 Million
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $10.1 Million - $13.7 Million	-310,939 Reduced 47.78%	339,805 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $6.78 Million - $7.78 Million	208,488 Added 47.14%	650,744 $21.4 Million
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $2.73 Million - $3.55 Million	78,714 Added 21.65%	442,256 $15.9 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $18.5 Million - $19.9 Million	-463,733 Reduced 56.06%	363,542 $14.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $29.9 Million - $33.2 Million	827,275	827,275 $32.5 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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