Seven Eight Capital, LP Trimble Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$54.0 - $63.17 $211,032 - $246,868	3,908 New	3,908 $218,000
Q1 2023 May 12, 2023	BUY	$47.68 - $61.71 $408,188 - $528,299	8,561 New	8,561 $448,000
Q3 2022 Nov 10, 2022	SELL	$54.27 - $71.91 $660,900 - $875,719	-12,178 Reduced 68.76%	5,534 $300,000
Q2 2022 Aug 04, 2022	BUY	$56.05 - $74.61 $992,757 - $1.32 Million	17,712 New	17,712 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $426,014 - $473,184	-5,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $417,162 - $507,316	5,300 New	5,300 $436,000
Q4 2020 Feb 09, 2021	SELL	$47.88 - $66.77 $1.86 Million - $2.6 Million	-38,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $1.62 Million - $2.11 Million	38,900 New	38,900 $1.89 Million
Q1 2020 May 14, 2020	SELL	$21.32 - $46.13 $1.17 Million - $2.53 Million	-54,747 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$37.19 - $42.31 $487,188 - $554,261	-13,100 Reduced 19.31%	54,747 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $2.05 Million - $2.6 Million	56,600 Added 503.25%	67,847 $2.63 Million
Q2 2019 Aug 12, 2019	BUY	$39.51 - $45.11 $444,368 - $507,352	11,247 New	11,247 $507,000
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $3.34 Million - $4.4 Million	-107,947 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.16 - $43.24 $3.26 Million - $4.67 Million	107,947 New	107,947 $3.55 Million
Q1 2018 May 14, 2018	SELL	$34.64 - $45.08 $2.01 Million - $2.61 Million	-57,985 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$39.79 - $42.89 $799,779 - $862,089	-20,100 Reduced 25.74%	57,985 $2.36 Million
Q3 2017 Oct 16, 2017	BUY	$36.18 - $40.14 $1.88 Million - $2.08 Million	51,900 Added 198.21%	78,085 $3.07 Million
Q2 2017 Aug 10, 2017	BUY	N/A	26,185	26,185 $934,000

Others Institutions Holding TRMB

# of Institutions

670

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.14 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.39 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$861 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$848 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$758 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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