Quadrant Capital Group LLC Trimble Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Trimble Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 888 shares of TRMB stock, worth $62,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

888

Previous 929 4.41%

Holding current value

$62,772

Previous $51,000 7.84%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.82 - $62.06 $2,042 - $2,544	-41 Reduced 4.41%	888 $55,000
Q2 2024 Aug 12, 2024	BUY	$54.0 - $63.17 $216 - $252	4 Added 0.43%	929 $51,000
Q1 2024 May 15, 2024	SELL	$49.3 - $64.69 $9,120 - $11,967	-185 Reduced 16.67%	925 $59,000
Q4 2023 Feb 08, 2024	BUY	$40.82 - $53.64 $1,102 - $1,448	27 Added 2.49%	1,110 $59,000
Q3 2023 Nov 14, 2023	SELL	$49.16 - $55.77 $13,961 - $15,838	-284 Reduced 20.78%	1,083 $58,000
Q2 2023 Aug 09, 2023	SELL	$45.82 - $52.94 $31,340 - $36,210	-684 Reduced 33.35%	1,367 $72,000
Q1 2023 May 11, 2023	SELL	$47.68 - $61.71 $2,908 - $3,764	-61 Reduced 2.89%	2,051 $107,000
Q4 2022 Feb 10, 2023	SELL	$48.54 - $62.0 $20,726 - $26,474	-427 Reduced 16.82%	2,112 $106,000
Q3 2022 Nov 10, 2022	SELL	$54.27 - $71.91 $10,039 - $13,303	-185 Reduced 6.79%	2,539 $138,000
Q2 2022 Aug 09, 2022	SELL	$56.05 - $74.61 $3,194 - $4,252	-57 Reduced 2.05%	2,724 $159,000
Q1 2022 May 06, 2022	BUY	$63.54 - $86.68 $57,884 - $78,965	911 Added 48.72%	2,781 $200,000
Q4 2021 Feb 01, 2022	BUY	$80.38 - $89.28 $14,066 - $15,624	175 Added 10.32%	1,870 $163,000
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $865 - $1,052	11 Added 0.65%	1,695 $139,000
Q2 2021 Aug 09, 2021	SELL	$73.84 - $84.12 $73 - $84	-1 Reduced 0.06%	1,684 $138,000
Q1 2021 May 12, 2021	BUY	$65.91 - $77.79 $10,413 - $12,290	158 Added 10.35%	1,685 $131,000
Q4 2020 Feb 16, 2021	BUY	$47.88 - $66.77 $1,053 - $1,468	22 Added 1.46%	1,527 $102,000
Q3 2020 Nov 13, 2020	BUY	$41.66 - $54.31 $26,412 - $34,432	634 Added 72.79%	1,505 $73,000
Q2 2020 Aug 13, 2020	SELL	$28.46 - $45.18 $35,347 - $56,113	-1,242 Reduced 58.78%	871 $38,000
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $38,802 - $83,956	1,820 Added 621.16%	2,113 $69,000
Q3 2019 Oct 24, 2019	SELL	$36.17 - $45.94 $157,086 - $199,517	-4,343 Reduced 93.68%	293 $10,000
Q2 2019 Jul 24, 2019	BUY	$39.51 - $45.11 $171,591 - $195,912	4,343 Added 1482.25%	4,636 $206,000
Q2 2018 Aug 09, 2018	SELL	$32.53 - $37.34 $97 - $112	-3 Reduced 1.01%	293 $7,000
Q3 2017 Oct 13, 2017	BUY	$36.18 - $40.14 $3,147 - $3,492	87 Added 41.63%	296 $10,000
Q2 2017 Aug 15, 2017	BUY	N/A	209	209 $2,000

Others Institutions Holding TRMB

# of Institutions

669

Shares Held

225M

Call Options Held

512K

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...

More about TRMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Trimble Inc. Transaction History