Paloma Partners Management CO Trimble Inc. Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $233,820 - $273,526	4,330 New	4,330 $242,000
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $396,934 - $541,489	-6,247 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $502,133 - $557,732	6,247 New	6,247 $545,000
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $1.39 Million - $1.94 Million	-29,031 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.66 - $54.31 $797,414 - $1.04 Million	-19,141 Reduced 39.73%	29,031 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $1.37 Million - $2.18 Million	48,172 New	48,172 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $1.34 Million - $1.52 Million	-36,011 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $1.3 Million - $1.65 Million	36,011 New	36,011 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $196,582 - $281,838	-6,518 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $451,633 - $614,672	-13,935 Reduced 68.13%	6,518 $284,000
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $847,504 - $972,819	-26,053 Reduced 56.02%	20,453 $671,000
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $1.12 Million - $1.46 Million	32,385 Added 229.34%	46,506 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $2.19 Million - $2.36 Million	-55,018 Reduced 79.58%	14,121 $573,000
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $2.5 Million - $2.78 Million	69,139	69,139 $2.71 Million

670

225M

512K

388K

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $18.1B
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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