Verition Fund Management LLC Trimble Inc. Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

A detailed history of Verition Fund Management LLC transactions in Trimble Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 7,298 shares of TRMB stock, worth $581,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,298

Previous 148,877 95.1%

Holding current value

$581,285

Previous $9.77 Million 94.33%

% of portfolio

0.0%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$55.12 - $75.98 $7.8 Million - $10.8 Million	-141,579 Reduced 95.1%	7,298 $554,000
Q1 2025 May 15, 2025	SELL	$65.52 - $77.49 $1.97 Million - $2.34 Million	-30,139 Reduced 16.84%	148,877 $9.77 Million
Q4 2024 Feb 14, 2025	SELL	$60.21 - $75.4 $822,709 - $1.03 Million	-13,664 Reduced 7.09%	179,016 $12.6 Million
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $9.1 Million - $11.3 Million	182,680 Added 1826.8%	192,680 $12 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $313,956 - $367,270	5,814 Added 138.89%	10,000 $559,000
Q1 2024 May 14, 2024	BUY	$49.3 - $64.69 $3,993 - $5,239	81 Added 1.97%	4,186 $269,000
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $1.9 Million - $2.49 Million	-46,505 Reduced 91.89%	4,105 $218,000
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $2.49 Million - $2.82 Million	50,610 New	50,610 $2.73 Million
Q1 2023 May 15, 2023	SELL	$47.68 - $61.71 $357,504 - $462,701	-7,498 Reduced 65.97%	3,867 $202,000
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $450,014 - $574,802	-9,271 Reduced 44.93%	11,365 $574,000
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $534,396 - $708,097	9,847 Added 91.27%	20,636 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.61 $604,723 - $804,967	10,789 New	10,789 $628,000
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $818,737 - $932,722	-11,088 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$65.91 - $77.79 $410,685 - $484,709	6,231 Added 128.29%	11,088 $862,000
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $449,593 - $626,970	-9,390 Reduced 65.91%	4,857 $324,000
Q3 2020 Nov 16, 2020	BUY	$41.66 - $54.31 $593,530 - $773,754	14,247 New	14,247 $694,000
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $524,814 - $752,419	-17,401 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$32.41 - $44.11 $401,073 - $545,861	-12,375 Reduced 41.56%	17,401 $756,000
Q2 2018 Aug 15, 2018	BUY	$32.53 - $37.34 $583,653 - $669,954	17,942 Added 151.61%	29,776 $978,000
Q1 2018 May 16, 2018	BUY	$34.64 - $45.08 $409,929 - $533,476	11,834 New	11,834 $425,000
Q4 2017 Feb 15, 2018	SELL	$39.79 - $42.89 $899,850 - $969,957	-22,615 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $818,210 - $907,766	22,615	22,615 $888,000

Others Institutions Holding TRMB

# of Institutions

817

Shares Held

230M

Call Options Held

359K

Put Options Held

376K

View Full List

About TRIMBLE INC.

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $19.7B
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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Verition Fund Management LLC Trimble Inc. Transaction History