Wolverine Trading, LLC Trimble Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$49.82 - $62.06 $24,910 - $31,030	-500 Reduced 6.85%	6,800 $422,000
Q2 2024 Aug 14, 2024	BUY	$54.0 - $63.17 $394,200 - $461,141	7,300 New	7,300 $408,000
Q4 2023 Feb 14, 2024	SELL	$40.82 - $53.64 $16,328 - $21,456	-400 Reduced 4.6%	8,300 $441,000
Q3 2023 Nov 15, 2023	BUY	$49.16 - $55.77 $34,412 - $39,039	700 Added 8.75%	8,700 $468,000
Q2 2023 Aug 23, 2023	BUY	$45.82 - $52.94 $366,560 - $423,520	8,000 New	8,000 $423,000
Q2 2022 Aug 15, 2022	SELL	$56.05 - $74.61 $375,535 - $499,887	-6,700 Reduced 60.36%	4,400 $260,000
Q1 2022 May 16, 2022	SELL	$63.54 - $86.68 $521,028 - $710,776	-8,200 Reduced 42.49%	11,100 $809,000
Q4 2021 Feb 14, 2022	BUY	$80.38 - $89.28 $112,532 - $124,992	1,400 Added 7.82%	19,300 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$78.71 - $95.72 $7,870 - $9,572	100 Added 0.56%	17,900 $1.51 Million
Q2 2021 Aug 06, 2021	SELL	$73.84 - $84.12 $1.12 Million - $1.28 Million	-15,200 Reduced 46.06%	17,800 $1.47 Million
Q1 2021 May 14, 2021	BUY	$65.91 - $77.79 $1.72 Million - $2.03 Million	26,100 Added 378.26%	33,000 $2.51 Million
Q3 2020 Nov 13, 2020	SELL	$41.66 - $54.31 $374,939 - $488,790	-9,000 Reduced 56.6%	6,900 $338,000
Q1 2020 May 11, 2020	BUY	$21.32 - $46.13 $338,988 - $733,467	15,900 New	15,900 $493,000
Q3 2018 Nov 14, 2018	SELL	$32.41 - $44.11 $210,664 - $286,715	-6,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$34.64 - $45.08 $27,712 - $36,064	-800 Reduced 10.96%	6,500 $233,000
Q4 2017 Feb 14, 2018	SELL	$39.79 - $42.89 $15,916 - $17,156	-400 Reduced 5.19%	7,300 $297,000
Q3 2017 Nov 15, 2017	BUY	$36.18 - $40.14 $278,586 - $309,078	7,700	7,700 $302,000

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

$2.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.34 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

11.9M
Shares

$831 Million
3.53% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$819 Million
0.05% of portfolio
State Street Corp Boston, MA

10.5M
Shares

$732 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 $17.3B
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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