Oribel Capital Management, LP Trimble Inc. Transaction History

Oribel Capital Management, LP

$2.3 Billion
Q1 2025

A detailed history of Oribel Capital Management, LP transactions in Trimble Inc. stock. As of the latest transaction made, Oribel Capital Management, LP holds 417,900 shares of TRMB stock, worth $29.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

417,900

Previous 591,700 29.37%

Holding current value

$29.8 Million

Previous $41.8 Million 34.38%

% of portfolio

1.19%

Previous 1.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$65.52 - $77.49 $2.31 Million - $2.73 Million	35,200 Added 5.95%	626,900 $41.2 Million
Q4 2024 Feb 13, 2025	BUY	$60.21 - $75.4 $23.3 Million - $29.2 Million	387,500 Added 189.76%	591,700 $41.8 Million
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $10.2 Million - $12.7 Million	204,200 New	204,200 $12.7 Million
Q1 2024 May 14, 2024	BUY	$49.3 - $64.69 $221,850 - $291,105	4,500 New	4,500 $289,000
Q3 2023 Nov 13, 2023	SELL	$49.16 - $55.77 $14.6 Million - $16.6 Million	-297,200 Reduced 90.2%	32,300 $1.74 Million
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $13.7 Million - $15.8 Million	299,200 Added 987.46%	329,500 $17.4 Million
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $1.44 Million - $1.87 Million	30,300 New	30,300 $1.59 Million
Q1 2022 May 12, 2022	SELL	$63.54 - $86.68 $15.5 Million - $21.1 Million	-243,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$80.38 - $89.28 $15 Million - $16.7 Million	187,200 Added 333.1%	243,400 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $2.01 Million - $2.44 Million	25,500 Added 83.06%	56,200 $4.62 Million
Q2 2021 Aug 13, 2021	SELL	$73.84 - $84.12 $66,456 - $75,708	-900 Reduced 2.85%	30,700 $2.51 Million
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $4.29 Million - $5.06 Million	-65,100 Reduced 67.32%	31,600 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $3.83 Million - $5.34 Million	80,000 Added 479.04%	96,700 $6.46 Million
Q3 2020 Nov 16, 2020	SELL	$41.66 - $54.31 $1.11 Million - $1.44 Million	-26,600 Reduced 61.43%	16,700 $813,000
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $1.23 Million - $1.96 Million	43,300 New	43,300 $1.87 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $8.28 Million - $17.9 Million	-388,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $9.81 Million - $11.2 Million	263,800 Added 211.89%	388,300 $16.2 Million
Q3 2019 Nov 13, 2019	BUY	$36.17 - $45.94 $4.5 Million - $5.72 Million	124,500 New	124,500 $4.83 Million

Others Institutions Holding TRMB

# of Institutions

766

Shares Held

228M

Call Options Held

1.02M

Put Options Held

1.83M

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.7B
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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Oribel Capital Management, LP Trimble Inc. Transaction History