Virtu Financial LLC Trimble Inc. Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$48.54 - $62.0 $383,660 - $490,048	7,904 Added 164.84%	12,699 $642,000
Q3 2022 Nov 07, 2022	SELL	$54.27 - $71.91 $347,490 - $460,439	-6,403 Reduced 57.18%	4,795 $260,000
Q2 2022 Aug 09, 2022	BUY	$56.05 - $74.61 $627,647 - $835,482	11,198 New	11,198 $652,000
Q4 2021 Feb 17, 2022	SELL	$80.38 - $89.28 $328,191 - $364,530	-4,083 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $321,372 - $390,824	4,083 New	4,083 $336,000
Q2 2021 Sep 17, 2021	SELL	$73.84 - $84.12 $542,280 - $617,777	-7,344 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$65.91 - $77.79 $109,740 - $129,520	-1,665 Reduced 18.48%	7,344 $571,000
Q4 2020 Feb 24, 2021	BUY	$47.88 - $66.77 $206,027 - $287,311	4,303 Added 91.44%	9,009 $602,000
Q3 2020 Dec 11, 2020	BUY	$41.66 - $54.31 $196,051 - $255,582	4,706 New	4,706 $229,000
Q1 2019 Apr 12, 2019	SELL	$30.93 - $40.78 $337,291 - $444,705	-10,905 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$30.16 - $43.24 $328,894 - $471,532	10,905 New	10,905 $359,000

668

225M

512K

388K

Ticker TRMB
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 247,656,992
Market Cap $17.6B
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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