Twin Tree Management, LP Trimble Inc. Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Trimble Inc. stock. As of the latest transaction made, Twin Tree Management, LP holds 100 shares of TRMB stock, worth $7,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 123,600 99.92%

Holding current value

$7,062

Previous $6.91 Million 99.91%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.0 - $63.17 $973,296 - $1.14 Million	18,024 New	18,024 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$48.54 - $62.0 $79,411 - $101,432	1,636 Added 75.53%	3,802 $192,000
Q3 2022 Nov 10, 2022	SELL	$54.27 - $71.91 $411,040 - $544,646	-7,574 Reduced 77.76%	2,166 $118,000
Q2 2022 Aug 11, 2022	SELL	$56.05 - $74.61 $2.58 Million - $3.43 Million	-45,952 Reduced 82.51%	9,740 $567,000
Q1 2022 May 11, 2022	BUY	$63.54 - $86.68 $3.06 Million - $4.18 Million	48,193 Added 642.66%	55,692 $4.02 Million
Q4 2021 Feb 10, 2022	SELL	$80.38 - $89.28 $1.82 Million - $2.02 Million	-22,631 Reduced 75.11%	7,499 $654,000
Q3 2021 Nov 12, 2021	SELL	$78.71 - $95.72 $2.86 Million - $3.48 Million	-36,346 Reduced 54.68%	30,130 $2.48 Million
Q2 2021 Aug 12, 2021	BUY	$73.84 - $84.12 $208,671 - $237,723	2,826 Added 4.44%	66,476 $5.44 Million
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $4.2 Million - $4.95 Million	63,650 New	63,650 $4.95 Million
Q2 2020 Aug 12, 2020	SELL	$28.46 - $45.18 $58,058 - $92,167	-2,040 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.32 - $46.13 $821,480 - $1.78 Million	-38,531 Reduced 94.97%	2,040 $65,000
Q4 2019 Feb 14, 2020	BUY	$37.19 - $42.31 $272,491 - $310,005	7,327 Added 22.04%	40,571 $1.69 Million
Q3 2019 Nov 12, 2019	BUY	$36.17 - $45.94 $803,588 - $1.02 Million	22,217 Added 201.48%	33,244 $1.29 Million
Q2 2019 Aug 12, 2019	SELL	$39.51 - $45.11 $1.53 Million - $1.75 Million	-38,731 Reduced 77.84%	11,027 $497,000
Q1 2019 May 10, 2019	SELL	$30.93 - $40.78 $535,924 - $706,595	-17,327 Reduced 25.83%	49,758 $2.01 Million
Q4 2018 Feb 13, 2019	BUY	$30.16 - $43.24 $2 Million - $2.86 Million	66,152 Added 7090.25%	67,085 $2.21 Million
Q3 2018 Nov 09, 2018	BUY	$32.41 - $44.11 $10,338 - $14,071	319 Added 51.95%	933 $41,000
Q2 2018 Aug 08, 2018	SELL	$32.53 - $37.34 $263,460 - $302,416	-8,099 Reduced 92.95%	614 $20,000
Q1 2018 May 09, 2018	BUY	$34.64 - $45.08 $150,614 - $196,007	4,348 Added 99.61%	8,713 $313,000
Q4 2017 Feb 09, 2018	BUY	$39.79 - $42.89 $125,020 - $134,760	3,142 Added 256.91%	4,365 $177,000
Q3 2017 Nov 13, 2017	BUY	$36.18 - $40.14 $44,248 - $49,091	1,223	1,223 $48,000

Others Institutions Holding TRMB

# of Institutions

669

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 $17.5B
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...

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Twin Tree Management, LP Trimble Inc. Transaction History