Magnetar Financial LLC Trimble Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Trimble Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 8,470 shares of TRMB stock, worth $598,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,470

Previous 31,338 72.97%

Holding current value

$598,744

Previous $1.75 Million 70.03%

% of portfolio

0.02%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.82 - $62.06 $1.14 Million - $1.42 Million	-22,868 Reduced 72.97%	8,470 $525,000
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $1.69 Million - $1.98 Million	31,338 New	31,338 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$45.82 - $52.94 $1.03 Million - $1.19 Million	-22,506 Reduced 70.51%	9,412 $498,000
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $311,684 - $403,398	6,537 Added 25.76%	31,918 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$48.54 - $62.0 $276,920 - $353,710	5,705 Added 28.99%	25,381 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $44,555 - $59,038	-821 Reduced 4.01%	19,676 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $1.15 Million - $1.53 Million	20,497 New	20,497 $1.19 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $220,214 - $476,476	-10,329 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$37.19 - $42.31 $2.13 Million - $2.43 Million	-57,348 Reduced 84.74%	10,329 $431,000
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $2.34 Million - $3.05 Million	67,677 New	67,677 $2.43 Million

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...

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Magnetar Financial LLC Trimble Inc. Transaction History