Polar Asset Management Partners Inc. Trimble Inc. Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

A detailed history of Polar Asset Management Partners Inc. transactions in Trimble Inc. stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 261,900 shares of TRMB stock, worth $18.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

261,900

Previous 37,000 607.84%

Holding current value

$18.5 Million

Previous $2.07 Million 685.55%

% of portfolio

0.55%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $11.2 Million - $14 Million	224,900 Added 607.84%	261,900 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $13.5 Million - $15.7 Million	-249,100 Reduced 87.07%	37,000 $2.07 Million
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $14.1 Million - $18.5 Million	286,100 New	286,100 $18.4 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $6.58 Million - $8.72 Million	-121,200 Reduced 79.63%	31,000 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $8.53 Million - $11.4 Million	152,200 New	152,200 $8.86 Million
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $215,654 - $294,191	-3,394 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $269,674 - $299,534	-3,355 Reduced 49.71%	3,394 $296,000
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $531,213 - $646,014	6,749 New	6,749 $555,000
Q1 2021 May 17, 2021	SELL	$65.91 - $77.79 $313,731 - $370,280	-4,760 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $67,462 - $94,078	-1,409 Reduced 22.84%	4,760 $318,000
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $257,000 - $335,038	6,169 New	6,169 $300,000
Q2 2020 Aug 14, 2020	SELL	$28.46 - $45.18 $13.7 Million - $21.8 Million	-482,626 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $4 Million - $8.66 Million	-187,667 Reduced 28.0%	482,626 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $12.4 Million - $14.1 Million	333,068 Added 98.77%	670,293 $27.9 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $1.84 Million - $2.34 Million	-50,900 Reduced 13.11%	337,225 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $12 Million - $13.7 Million	-303,900 Reduced 43.91%	388,125 $17.5 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $13.7 Million - $18.1 Million	-443,775 Reduced 39.07%	692,025 $28 Million
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $8.34 Million - $12 Million	276,500 Added 32.18%	1,135,800 $37.4 Million
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $2.37 Million - $3.22 Million	-73,100 Reduced 7.84%	859,300 $37.3 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $12 Million - $13.8 Million	368,800 Added 65.44%	932,400 $30.6 Million
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $19.5 Million - $25.4 Million	563,600 New	563,600 $20.2 Million

Others Institutions Holding TRMB

# of Institutions

669

Shares Held

225M

Call Options Held

480K

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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Polar Asset Management Partners Inc. Trimble Inc. Transaction History