Squarepoint Ops LLC Trimble Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Trimble Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 117,765 shares of TRMB stock, worth $8.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
117,765
Previous 185,224 36.42%
Holding current value
$8.46 Million
Previous $10.4 Million 29.44%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$49.82 - $62.06 $3.36 Million - $4.19 Million
-67,459 Reduced 36.42%
117,765 $7.31 Million
Q2 2024

Aug 14, 2024
BUY
$54.0 - $63.17 $9.64 Million - $11.3 Million
178,478 Added 2645.69%
185,224 $10.4 Million
Q1 2024

May 15, 2024
SELL
$49.3 - $64.69 $9.24 Million - $12.1 Million
-187,440 Reduced 96.53%
6,746 $434,000
Q4 2023

Feb 14, 2024
BUY
$40.82 - $53.64 $5.01 Million - $6.58 Million
122,750 Added 171.83%
194,186 $10.3 Million
Q2 2023

Aug 14, 2023
SELL
$45.82 - $52.94 $10.8 Million - $12.5 Million
-235,676 Reduced 76.74%
71,436 $3.78 Million
Q1 2023

May 15, 2023
BUY
$47.68 - $61.71 $8.93 Million - $11.6 Million
187,284 Added 156.29%
307,112 $16.1 Million
Q4 2022

Feb 14, 2023
BUY
$48.54 - $62.0 $4.59 Million - $5.87 Million
94,629 Added 375.53%
119,828 $6.06 Million
Q3 2022

Nov 14, 2022
SELL
$54.27 - $71.91 $4.95 Million - $6.56 Million
-91,282 Reduced 78.37%
25,199 $1.37 Million
Q2 2022

Aug 15, 2022
BUY
$56.05 - $74.61 $6.53 Million - $8.69 Million
116,481 New
116,481 $6.78 Million
Q1 2022

May 16, 2022
SELL
$63.54 - $86.68 $452,976 - $617,941
-7,129 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$80.38 - $89.28 $178,523 - $198,290
2,221 Added 45.25%
7,129 $622,000
Q3 2021

Nov 15, 2021
SELL
$78.71 - $95.72 $593,788 - $722,111
-7,544 Reduced 60.58%
4,908 $404,000
Q2 2021

Aug 16, 2021
SELL
$73.84 - $84.12 $1.78 Million - $2.03 Million
-24,165 Reduced 65.99%
12,452 $1.02 Million
Q1 2021

May 17, 2021
SELL
$65.91 - $77.79 $7.74 Million - $9.14 Million
-117,490 Reduced 76.24%
36,617 $2.85 Million
Q4 2020

Feb 16, 2021
BUY
$47.88 - $66.77 $3.05 Million - $4.26 Million
63,778 Added 70.61%
154,107 $10.3 Million
Q3 2020

Nov 16, 2020
BUY
$41.66 - $54.31 $3.76 Million - $4.91 Million
90,329 New
90,329 $4.4 Million
Q1 2020

May 15, 2020
SELL
$21.32 - $46.13 $685,523 - $1.48 Million
-32,154 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$37.19 - $42.31 $1.84 Million - $2.1 Million
-49,587 Reduced 60.66%
32,154 $1.34 Million
Q3 2019

Nov 14, 2019
BUY
$36.17 - $45.94 $1.86 Million - $2.36 Million
51,332 Added 168.81%
81,741 $3.17 Million
Q2 2019

Aug 14, 2019
SELL
$39.51 - $45.11 $3.24 Million - $3.69 Million
-81,891 Reduced 72.92%
30,409 $1.37 Million
Q1 2019

May 15, 2019
BUY
$30.93 - $40.78 $3.08 Million - $4.06 Million
99,654 Added 788.03%
112,300 $4.54 Million
Q4 2018

Feb 14, 2019
BUY
$30.16 - $43.24 $381,403 - $546,813
12,646 New
12,646 $416,000
Q3 2018

Nov 14, 2018
SELL
$32.41 - $44.11 $1.83 Million - $2.5 Million
-56,616 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$32.53 - $37.34 $1.66 Million - $1.9 Million
-50,903 Reduced 47.34%
56,616 $1.86 Million
Q1 2018

May 15, 2018
BUY
$34.64 - $45.08 $1.23 Million - $1.6 Million
35,491 Added 49.27%
107,519 $3.86 Million
Q4 2017

Feb 14, 2018
BUY
$39.79 - $42.89 $1.71 Million - $1.85 Million
43,028 Added 148.37%
72,028 $2.93 Million
Q3 2017

Nov 14, 2017
BUY
$36.18 - $40.14 $1.05 Million - $1.16 Million
29,000
29,000 $1.14 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.

TRMB Quotes by TradingView
  • Ticker TRMB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 247,656,992
  • Market Cap $17.8B
  • 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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