Peak6 Investments LLC Trimble Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$49.82 - $62.06 $2.93 Million - $3.65 Million	58,800 Added 1152.94%	63,900 $3.97 Million
Q2 2024 Aug 13, 2024	BUY	$54.0 - $63.17 $275,400 - $322,167	5,100 New	5,100 $285,000
Q1 2023 May 12, 2023	SELL	$47.68 - $61.71 $2.26 Million - $2.92 Million	-47,300 Reduced 70.18%	20,100 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$48.54 - $62.0 $2.31 Million - $2.95 Million	47,600 Added 240.4%	67,400 $3.41 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $233,361 - $309,213	-4,300 Reduced 17.84%	19,800 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.61 $706,230 - $940,086	12,600 Added 109.57%	24,100 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$80.38 - $89.28 $72,342 - $80,352	900 Added 8.49%	11,500 $1 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $826,454 - $1.01 Million	10,500 Added 10500.0%	10,600 $872,000
Q1 2021 May 14, 2021	SELL	$65.91 - $77.79 $6,591 - $7,779	-100 Reduced 50.0%	100 $8,000
Q4 2020 Feb 12, 2021	SELL	$47.88 - $66.77 $450,072 - $627,638	-9,400 Reduced 97.92%	200 $13,000
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $362,441 - $472,497	-8,700 Reduced 47.54%	9,600 $467,000
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $520,818 - $826,794	18,300 New	18,300 $790,000
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $266,500 - $576,625	-12,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$37.19 - $42.31 $70,661 - $80,389	-1,900 Reduced 13.19%	12,500 $521,000
Q3 2019 Nov 08, 2019	BUY	$36.17 - $45.94 $520,848 - $661,536	14,400 New	14,400 $559,000
Q4 2018 Feb 13, 2019	SELL	$30.16 - $43.24 $226,200 - $324,300	-7,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$32.41 - $44.11 $243,074 - $330,825	7,500 New	7,500 $326,000

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

$2.1 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.36 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$847 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$834 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$745 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 $17.6B
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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