Susquehanna International Group, LLP Trimble Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.82 - $62.06 $3.52 Million - $4.39 Million	-70,700 Reduced 37.37%	118,500 $7.35 Million
Q2 2024 Aug 15, 2024	BUY	$54.0 - $63.17 $2.37 Million - $2.77 Million	43,800 Added 30.12%	189,200 $10.6 Million
Q1 2024 May 07, 2024	SELL	$49.3 - $64.69 $2.53 Million - $3.32 Million	-51,300 Reduced 26.08%	145,400 $9.36 Million
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $4.07 Million - $5.35 Million	99,700 Added 102.78%	196,700 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $2.32 Million - $2.63 Million	47,200 Added 94.78%	97,000 $5.22 Million
Q2 2023 Aug 11, 2023	BUY	$45.82 - $52.94 $778,940 - $899,980	17,000 Added 51.83%	49,800 $2.64 Million
Q1 2023 May 16, 2023	BUY	$47.68 - $61.71 $681,824 - $882,453	14,300 Added 77.3%	32,800 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $965,946 - $1.23 Million	-19,900 Reduced 51.82%	18,500 $935,000
Q3 2022 Nov 14, 2022	SELL	$54.27 - $71.91 $1.77 Million - $2.34 Million	-32,600 Reduced 45.92%	38,400 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $397,955 - $529,731	7,100 Added 11.11%	71,000 $4.13 Million
Q1 2022 May 16, 2022	BUY	$63.54 - $86.68 $1.75 Million - $2.39 Million	27,600 Added 76.03%	63,900 $4.61 Million
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $3.53 Million - $3.92 Million	-43,900 Reduced 54.74%	36,300 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $8.34 Million - $10.1 Million	-106,000 Reduced 56.93%	80,200 $6.6 Million
Q2 2021 Aug 11, 2021	SELL	$73.84 - $84.12 $36,920 - $42,060	-500 Reduced 0.27%	186,200 $15.2 Million
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $11.4 Million - $13.4 Million	172,600 Added 1224.11%	186,700 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $2.25 Million - $3.14 Million	-47,000 Reduced 76.92%	14,100 $941,000
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $1.35 Million - $1.75 Million	32,300 Added 112.15%	61,100 $2.98 Million
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $14,230 - $22,590	500 Added 1.77%	28,800 $1.24 Million
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $366,704 - $793,436	-17,200 Reduced 37.8%	28,300 $901,000
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $1.16 Million - $1.32 Million	31,300 Added 220.42%	45,500 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $68,723 - $87,286	-1,900 Reduced 11.8%	14,200 $551,000
Q2 2019 Aug 14, 2019	SELL	$39.51 - $45.11 $806,004 - $920,244	-20,400 Reduced 55.89%	16,100 $726,000
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $368,067 - $485,282	-11,900 Reduced 24.59%	36,500 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $1.1 Million - $1.58 Million	-36,500 Reduced 42.99%	48,400 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $1.22 Million - $1.66 Million	37,600 Added 79.49%	84,900 $3.69 Million
Q2 2018 Aug 14, 2018	BUY	$32.53 - $37.34 $572,528 - $657,184	17,600 Added 59.26%	47,300 $1.55 Million
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $1.27 Million - $1.66 Million	-36,800 Reduced 55.34%	29,700 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $1.64 Million - $1.76 Million	-41,100 Reduced 38.2%	66,500 $2.7 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $3.89 Million - $4.32 Million	107,600	107,600 $4.22 Million

Others Institutions Holding TRMB

# of Institutions

669

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.35 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$840 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$828 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$739 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 $17.5B
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

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