Verition Fund Management LLC Trimble Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Trimble Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 192,680 shares of TRMB stock, worth $13.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
192,680
Previous 10,000 1826.8%
Holding current value
$13.9 Million
Previous $559,000 2039.0%
% of portfolio
0.07%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $17.9B
  • 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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