Peak6 Investments LLC Trimble Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$49.82 - $62.06 $2.94 Million - $3.67 Million	59,100 Added 712.05%	67,400 $4.18 Million
Q1 2024 May 14, 2024	SELL	$49.3 - $64.69 $1.39 Million - $1.82 Million	-28,200 Reduced 77.26%	8,300 $534,000
Q4 2023 Feb 13, 2024	SELL	$40.82 - $53.64 $1.73 Million - $2.27 Million	-42,300 Reduced 53.68%	36,500 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$49.16 - $55.77 $2.84 Million - $3.22 Million	57,700 Added 273.46%	78,800 $4.24 Million
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $261,174 - $301,758	5,700 Added 37.01%	21,100 $1.12 Million
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $181,184 - $234,498	3,800 Added 32.76%	15,400 $807,000
Q4 2022 Feb 10, 2023	SELL	$48.54 - $62.0 $131,058 - $167,400	-2,700 Reduced 18.88%	11,600 $586,000
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $265,923 - $352,359	4,900 Added 52.13%	14,300 $776,000
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $521,265 - $693,873	9,300 Added 9300.0%	9,400 $547,000
Q1 2022 May 13, 2022	SELL	$63.54 - $86.68 $152,496 - $208,032	-2,400 Reduced 96.0%	100 $7,000
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $2.12 Million - $2.57 Million	-26,900 Reduced 91.5%	2,500 $206,000
Q2 2021 Aug 13, 2021	SELL	$73.84 - $84.12 $11.8 Million - $13.5 Million	-159,900 Reduced 84.47%	29,400 $2.41 Million
Q1 2021 May 14, 2021	BUY	$65.91 - $77.79 $8.74 Million - $10.3 Million	132,600 Added 233.86%	189,300 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$47.88 - $66.77 $1.38 Million - $1.93 Million	28,900 Added 103.96%	56,700 $3.79 Million
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $574,908 - $749,478	13,800 Added 98.57%	27,800 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $398,440 - $632,520	14,000 New	14,000 $605,000
Q4 2018 Feb 13, 2019	SELL	$30.16 - $43.24 $30,160 - $43,240	-1,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $32,409 - $44,110	1,000 New	1,000 $43,000

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.13 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.38 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$860 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$847 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$757 Million
0.03% of portfolio

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

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