Squarepoint Ops LLC Trimble Inc. Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Trimble Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,130 shares of TRMB stock, worth $597,280. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,130

Previous 28,508 74.99%

Holding current value

$597,280

Previous $2.01 Million 76.76%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$65.52 - $77.49 $1.4 Million - $1.66 Million	-21,378 Reduced 74.99%	7,130 $468,000
Q4 2024 Feb 14, 2025	SELL	$60.21 - $75.4 $5.37 Million - $6.73 Million	-89,257 Reduced 75.79%	28,508 $2.01 Million
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

793

Shares Held

229M

Call Options Held

1.02M

Put Options Held

1.93M

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $20.7B
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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Squarepoint Ops LLC Trimble Inc. Transaction History