Walleye Trading LLC Trimble Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$49.82 - $62.06 $288,956 - $359,948	5,800 Added 93.55%	12,000 $744,000
Q2 2024 Aug 14, 2024	SELL	$54.0 - $63.17 $853,200 - $998,086	-15,800 Reduced 71.82%	6,200 $346,000
Q1 2024 May 15, 2024	BUY	$49.3 - $64.69 $59,160 - $77,628	1,200 Added 5.77%	22,000 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $424,528 - $557,856	-10,400 Reduced 33.33%	20,800 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$49.16 - $55.77 $614,500 - $697,125	12,500 Added 66.84%	31,200 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$45.82 - $52.94 $416,962 - $481,754	9,100 Added 94.79%	18,700 $989,000
Q1 2023 May 15, 2023	BUY	$47.68 - $61.71 $28,608 - $37,026	600 Added 6.67%	9,600 $503,000
Q4 2022 Feb 14, 2023	SELL	$48.54 - $62.0 $1.72 Million - $2.2 Million	-35,500 Reduced 79.78%	9,000 $455,000
Q3 2022 Nov 14, 2022	BUY	$54.27 - $71.91 $1.95 Million - $2.59 Million	36,000 Added 423.53%	44,500 $2.42 Million
Q2 2022 Aug 08, 2022	BUY	$56.05 - $74.61 $476,425 - $634,185	8,500 New	8,500 $495,000
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $12,708 - $17,336	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.38 - $89.28 $369,748 - $410,688	-4,600 Reduced 95.83%	200 $17,000
Q3 2021 Nov 15, 2021	SELL	$78.71 - $95.72 $1.11 Million - $1.35 Million	-14,100 Reduced 74.6%	4,800 $395,000
Q2 2021 Aug 16, 2021	BUY	$73.84 - $84.12 $612,872 - $698,196	8,300 Added 78.3%	18,900 $1.55 Million
Q1 2021 May 17, 2021	BUY	$65.91 - $77.79 $606,372 - $715,668	9,200 Added 657.14%	10,600 $825,000
Q4 2020 Feb 16, 2021	SELL	$47.88 - $66.77 $47,880 - $66,770	-1,000 Reduced 41.67%	1,400 $93,000
Q3 2020 Nov 16, 2020	SELL	$41.66 - $54.31 $770,709 - $1 Million	-18,500 Reduced 88.52%	2,400 $117,000
Q2 2020 Aug 14, 2020	BUY	$28.46 - $45.18 $247,602 - $393,066	8,700 Added 71.31%	20,900 $903,000
Q1 2020 May 15, 2020	BUY	$21.32 - $46.13 $151,372 - $327,523	7,100 Added 139.22%	12,200 $388,000
Q4 2019 Feb 14, 2020	SELL	$37.19 - $42.31 $200,826 - $228,474	-5,400 Reduced 51.43%	5,100 $213,000
Q3 2019 Nov 14, 2019	SELL	$36.17 - $45.94 $737,868 - $937,176	-20,400 Reduced 66.02%	10,500 $408,000
Q2 2019 Aug 14, 2019	BUY	$39.51 - $45.11 $1.17 Million - $1.33 Million	29,500 Added 2107.14%	30,900 $1.39 Million
Q1 2019 May 15, 2019	SELL	$30.93 - $40.78 $80,418 - $106,028	-2,600 Reduced 65.0%	1,400 $57,000
Q4 2018 Feb 14, 2019	SELL	$30.16 - $43.24 $434,304 - $622,656	-14,400 Reduced 78.26%	4,000 $132,000
Q3 2018 Nov 14, 2018	BUY	$32.41 - $44.11 $473,185 - $644,006	14,600 Added 384.21%	18,400 $800,000
Q2 2018 Aug 14, 2018	SELL	$32.53 - $37.34 $136,626 - $156,828	-4,200 Reduced 52.5%	3,800 $125,000
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $585,416 - $761,852	-16,900 Reduced 67.87%	8,000 $287,000
Q4 2017 Feb 14, 2018	BUY	$39.79 - $42.89 $358,110 - $386,010	9,000 Added 56.6%	24,900 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$36.18 - $40.14 $198,990 - $220,770	5,500 Added 52.88%	15,900 $625,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,400	10,400 $372,000

Others Institutions Holding TRMB

# of Institutions

668

Shares Held

225M

Call Options Held

512K

Put Options Held

388K

Vanguard Group Inc Valley Forge, PA

29.5M
Shares

$2.13 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.38 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$860 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$847 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$757 Million
0.03% of portfolio

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...

More about TRMB

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