Walleye Trading LLC Trimble Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Trimble Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 12,000 shares of TRMB stock, worth $868,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,000

Previous 4,418 171.62%

Holding current value

$868,440

Previous $247,000 201.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $238,572 - $279,085	4,418 New	4,418 $247,000
Q4 2023 Feb 14, 2024	BUY	$40.82 - $53.64 $386,973 - $508,507	9,480 Added 62.73%	24,593 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $742,955 - $842,852	15,113 New	15,113 $813,000
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $323,747 - $419,010	6,790 New	6,790 $355,000
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $1.15 Million - $1.52 Million	21,183 Added 651.38%	24,435 $1.33 Million
Q2 2022 Aug 08, 2022	BUY	$56.05 - $74.61 $182,274 - $242,631	3,252 New	3,252 $189,000
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $199,642 - $272,348	-3,142 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $258,260 - $286,856	-3,213 Reduced 50.56%	3,142 $274,000
Q3 2021 Nov 15, 2021	BUY	$78.71 - $95.72 $288,944 - $351,388	3,671 Added 136.77%	6,355 $523,000
Q2 2021 Aug 16, 2021	SELL	$73.84 - $84.12 $133,207 - $151,752	-1,804 Reduced 40.2%	2,684 $220,000
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $100,249 - $118,318	1,521 Added 51.26%	4,488 $349,000
Q1 2020 May 15, 2020	SELL	$21.32 - $46.13 $106,408 - $230,234	-4,991 Reduced 62.72%	2,967 $94,000
Q3 2019 Nov 14, 2019	BUY	$36.17 - $45.94 $212,426 - $269,805	5,873 Added 281.68%	7,958 $309,000
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $164,764 - $189,127	-5,065 Reduced 70.84%	2,085 $68,000
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $282,707 - $304,733	7,105 Added 15788.89%	7,150 $291,000
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $1,628 - $1,806	45	45 $2,000

Others Institutions Holding TRMB

# of Institutions

670

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 $17.9B
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...

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Walleye Trading LLC Trimble Inc. Transaction History