Ken Griffin Trimble Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Trimble Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 133,500 shares of TRMB stock, worth $9.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,500

Previous 128,500 3.89%

Holding current value

$9.44 Million

Previous $7.19 Million 15.31%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.82 - $62.06 $154 Million - $192 Million	-3,096,028 Reduced 78.83%	831,369 $51.6 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $137 Million - $161 Million	2,543,729 Added 183.84%	3,927,397 $220 Million
Q1 2024 May 15, 2024	SELL	$49.3 - $64.69 $10.2 Million - $13.4 Million	-207,000 Reduced 13.01%	1,383,668 $89.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $44.4 Million - $58.4 Million	1,088,804 Added 216.95%	1,590,668 $84.6 Million
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $22.8 Million - $25.8 Million	462,940 Added 1189.34%	501,864 $27 Million
Q2 2023 Aug 14, 2023	SELL	$45.82 - $52.94 $29.2 Million - $33.7 Million	-637,477 Reduced 94.25%	38,924 $2.06 Million
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $6.34 Million - $8.2 Million	132,892 Added 24.45%	676,401 $35.5 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $5.57 Million - $7.11 Million	114,675 Added 26.74%	543,509 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $14.5 Million - $19.2 Million	266,751 Added 164.58%	428,834 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $7.71 Million - $10.3 Million	137,489 Added 559.03%	162,083 $9.44 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $1.14 Million - $1.56 Million	-18,019 Reduced 42.29%	24,594 $1.77 Million
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $2.01 Million - $2.37 Million	30,444 Added 250.18%	42,613 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $19 Million - $26.5 Million	-396,605 Reduced 97.02%	12,169 $813,000
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $5.52 Million - $7.2 Million	132,548 Added 47.99%	408,774 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $3.81 Million - $6.06 Million	134,034 Added 94.26%	276,226 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $1.68 Million - $1.91 Million	-45,212 Reduced 24.13%	142,192 $5.93 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $4.39 Million - $5.57 Million	121,337 Added 183.66%	187,404 $7.27 Million
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $2.17 Million - $2.48 Million	54,997 Added 496.81%	66,067 $2.98 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $3.4 Million - $4.48 Million	-109,930 Reduced 90.85%	11,070 $0
Q3 2018 Nov 13, 2018	SELL	$32.41 - $44.11 $7.26 Million - $9.89 Million	-224,125 Reduced 64.94%	121,000 $0
Q2 2018 Aug 10, 2018	BUY	$32.53 - $37.34 $2.97 Million - $3.41 Million	91,301 Added 35.97%	345,125 $0
Q1 2018 May 11, 2018	BUY	$34.64 - $45.08 $1.5 Million - $1.95 Million	43,293 Added 20.56%	253,824 $9.11 Million
Q4 2017 Feb 09, 2018	BUY	$39.79 - $42.89 $7.95 Million - $8.57 Million	199,895 Added 1879.42%	210,531 $8.56 Million
Q3 2017 Nov 09, 2017	BUY	$36.18 - $40.14 $384,810 - $426,929	10,636	10,636 $417,000

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 $17.5B
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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