Schonfeld Strategic Advisors LLC Trimble Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Trimble Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 308,829 shares of TRMB stock, worth $22.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

308,829

Previous 77,878 296.55%

Holding current value

$22.3 Million

Previous $4.35 Million 340.17%

% of portfolio

0.14%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $11.5 Million - $14.3 Million	230,951 Added 296.55%	308,829 $19.2 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $4.21 Million - $4.92 Million	77,878 New	77,878 $4.35 Million
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $6.25 Million - $8.21 Million	-153,079 Reduced 69.4%	67,508 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $8.6 Million - $9.76 Million	174,917 Added 383.0%	220,587 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $2.09 Million - $2.42 Million	45,670 New	45,670 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $2.97 Million - $3.94 Million	-54,800 Reduced 92.41%	4,500 $244,000
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $2.29 Million - $3.04 Million	40,800 Added 220.54%	59,300 $3.45 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $1.18 Million - $1.6 Million	18,500 New	18,500 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $699,306 - $776,736	-8,700 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$78.71 - $95.72 $684,777 - $832,764	8,700 New	8,700 $716,000
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $2.19 Million - $3.05 Million	-45,644 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $1.57 Million - $2.04 Million	37,630 Added 469.55%	45,644 $2,000
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $228,078 - $362,072	8,014 New	8,014 $346,000
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $522,489 - $1.13 Million	-24,507 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $242,367 - $275,734	6,517 Added 36.23%	24,507 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $650,698 - $826,460	17,990 New	17,990 $699,000
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $360,798 - $475,698	-11,665 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $351,816 - $504,394	11,665 New	11,665 $384,000
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $3.19 Million - $4.35 Million	-98,569 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $2.04 Million - $2.34 Million	62,564 Added 173.76%	98,569 $3.24 Million
Q1 2018 May 15, 2018	BUY	$34.64 - $45.08 $1.25 Million - $1.62 Million	36,005 New	36,005 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $1.45 Million - $1.56 Million	-36,351 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $1.32 Million - $1.46 Million	36,351	36,351 $1.43 Million

Others Institutions Holding TRMB

# of Institutions

668

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 $17.9B
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...

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Schonfeld Strategic Advisors LLC Trimble Inc. Transaction History