Kepos Capital LP Trimble Inc. Transaction History

Kepos Capital LP

$228 Million
Q3 2024

A detailed history of Kepos Capital LP transactions in Trimble Inc. stock. As of the latest transaction made, Kepos Capital LP holds 4,435 shares of TRMB stock, worth $320,739. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,435

Previous 4,792 7.45%

Holding current value

$320,739

Previous $268,000 2.61%

% of portfolio

0.12%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.82 - $62.06 $17,785 - $22,155	-357 Reduced 7.45%	4,435 $275,000
Q2 2024 Aug 13, 2024	BUY	$54.0 - $63.17 $12,744 - $14,908	236 Added 5.18%	4,792 $268,000
Q1 2024 May 10, 2024	SELL	$49.3 - $64.69 $36,038 - $47,288	-731 Reduced 13.83%	4,556 $293,000
Q4 2023 Feb 12, 2024	BUY	$40.82 - $53.64 $34,901 - $45,862	855 Added 19.29%	5,287 $281,000
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $442 - $501	-9 Reduced 0.2%	4,432 $239,000
Q2 2023 Aug 10, 2023	SELL	$45.82 - $52.94 $31,890 - $36,846	-696 Reduced 13.55%	4,441 $235,000
Q4 2022 Feb 13, 2023	SELL	$48.54 - $62.0 $7,717 - $9,858	-159 Reduced 3.0%	5,137 $260,000
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $51,827 - $68,674	-955 Reduced 15.28%	5,296 $287,000
Q2 2022 Aug 12, 2022	SELL	$56.05 - $74.61 $29,426 - $39,170	-525 Reduced 7.75%	6,251 $364,000
Q1 2022 May 13, 2022	BUY	$63.54 - $86.68 $4,066 - $5,547	64 Added 0.95%	6,776 $489,000
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $108,030 - $119,992	1,344 Added 25.04%	6,712 $585,000
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $63,597 - $77,341	-808 Reduced 13.08%	5,368 $442,000
Q2 2021 Aug 12, 2021	BUY	$73.84 - $84.12 $215,391 - $245,378	2,917 Added 89.51%	6,176 $505,000
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $51,758 - $72,178	1,081 Added 49.63%	3,259 $218,000
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $90,735 - $118,287	2,178 New	2,178 $106,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kepos Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Kepos Capital LP with notifications on news.

Account