Advantage Alpha Capital Partners LP Trinet Group, Inc. Transaction History

Advantage Alpha Capital Partners LP

$515 Million
Q1 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Trinet Group, Inc. stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 47,461 shares of TNET stock, worth $4.75 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

47,461

Previous 21,558 120.15%

Holding current value

$4.75 Million

Previous $2.56 Million 145.34%

% of portfolio

1.22%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$111.68 - $132.49 $2.89 Million - $3.43 Million	25,903 Added 120.15%	47,461 $6.29 Million
Q4 2023 Feb 13, 2024	SELL	$101.62 - $121.78 $1.28 Million - $1.54 Million	-12,638 Reduced 36.96%	21,558 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$91.02 - $118.03 $836,655 - $1.08 Million	9,192 Added 36.76%	34,196 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$80.18 - $106.85 $1.26 Million - $1.67 Million	-15,658 Reduced 38.51%	25,004 $2.37 Million
Q1 2023 May 12, 2023	BUY	$69.39 - $91.05 $666,560 - $874,626	9,606 Added 30.93%	40,662 $3.28 Million

Q4 2022 Feb 14, 2023	SELL	$61.31 - $76.56 $555,713 - $693,939	-9,064 Reduced 22.59%	31,056 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$71.22 - $91.97 $88,668 - $114,502	-1,245 Reduced 3.01%	40,120 $2.86 Million
Q2 2022 Aug 12, 2022	SELL	$70.04 - $99.26 $3.21 Million - $4.54 Million	-45,774 Reduced 52.53%	41,365 $3.21 Million
Q1 2022 May 16, 2022	SELL	$80.74 - $102.77 $1.62 Million - $2.06 Million	-20,010 Reduced 18.67%	87,139 $8.57 Million
Q4 2021 Feb 14, 2022	BUY	$90.73 - $108.44 $2.86 Million - $3.41 Million	31,471 Added 41.59%	107,149 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$70.49 - $96.37 $409,546 - $559,909	5,810 Added 8.32%	75,678 $7.16 Million
Q2 2021 Aug 16, 2021	BUY	$70.39 - $85.73 $1.55 Million - $1.89 Million	21,989 Added 45.93%	69,868 $5.06 Million
Q1 2021 May 13, 2021	BUY	$74.11 - $87.13 $3.55 Million - $4.17 Million	47,879 New	47,879 $3.73 Million
Q4 2020 Feb 16, 2021	SELL	$59.65 - $82.84 $3.6 Million - $5 Million	-60,297 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.67 - $70.3 $274,739 - $334,909	-4,764 Reduced 7.32%	60,297 $3.58 Million
Q2 2020 Aug 13, 2020	BUY	$33.67 - $60.94 $658,585 - $1.19 Million	19,560 Added 42.99%	65,061 $3.97 Million
Q1 2020 May 15, 2020	SELL	$29.57 - $62.0 $621,502 - $1.3 Million	-21,018 Reduced 31.6%	45,501 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$49.61 - $60.55 $3.3 Million - $4.03 Million	66,519 New	66,519 $3.77 Million

Others Institutions Holding TNET

# of Institutions

291

Shares Held

47.2M

Call Options Held

38.5K

Put Options Held

27.5K

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $6.22B
Description
TriNet Group, Inc. provides human resources (HR) solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; work...

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Advantage Alpha Capital Partners LP Trinet Group, Inc. Transaction History