Arrow Mark Colorado Holdings LLC Trinet Group, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$8.04 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$69.39 - $91.05 $58.3 Million - $76.5 Million	-840,512 Reduced 63.75%	477,839 $38.5 Million
Q4 2022 Feb 14, 2023	SELL	$61.31 - $76.56 $13.3 Million - $16.6 Million	-216,925 Reduced 14.13%	1,318,351 $89.4 Million
Q3 2022 Nov 14, 2022	BUY	$71.22 - $91.97 $7.94 Million - $10.3 Million	111,509 Added 7.83%	1,535,276 $109 Million
Q2 2022 Aug 15, 2022	SELL	$70.04 - $99.26 $18.8 Million - $26.6 Million	-268,252 Reduced 15.85%	1,423,767 $111 Million
Q1 2022 May 16, 2022	SELL	$80.74 - $102.77 $91.5 Million - $116 Million	-1,133,537 Reduced 40.12%	1,692,019 $166 Million

Q4 2021 Feb 14, 2022	SELL	$90.73 - $108.44 $31.2 Million - $37.3 Million	-344,252 Reduced 10.86%	2,825,556 $269 Million
Q3 2021 Nov 15, 2021	SELL	$70.49 - $96.37 $10.9 Million - $14.9 Million	-154,924 Reduced 4.66%	3,169,808 $300 Million
Q2 2021 Aug 16, 2021	SELL	$70.39 - $85.73 $6.77 Million - $8.24 Million	-96,126 Reduced 2.81%	3,324,732 $241 Million
Q1 2021 May 17, 2021	BUY	$74.11 - $87.13 $3.88 Million - $4.56 Million	52,360 Added 1.55%	3,420,858 $267 Million
Q4 2020 Feb 16, 2021	SELL	$59.65 - $82.84 $67.4 Million - $93.6 Million	-1,130,089 Reduced 25.12%	3,368,498 $272 Million
Q3 2020 Nov 16, 2020	SELL	$57.67 - $70.3 $40.7 Million - $49.7 Million	-706,472 Reduced 13.57%	4,498,587 $267 Million
Q2 2020 Aug 14, 2020	BUY	$33.67 - $60.94 $1.64 Million - $2.97 Million	48,734 Added 0.95%	5,205,059 $317 Million
Q1 2020 May 15, 2020	BUY	$29.57 - $62.0 $33.8 Million - $70.9 Million	1,144,336 Added 28.52%	5,156,325 $194 Million
Q4 2019 Feb 14, 2020	BUY	$49.61 - $60.55 $75.6 Million - $92.3 Million	1,523,626 Added 61.23%	4,011,989 $227 Million
Q3 2019 Nov 14, 2019	SELL	$61.78 - $76.78 $2.19 Million - $2.72 Million	-35,474 Reduced 1.41%	2,488,363 $155 Million
Q2 2019 Aug 14, 2019	BUY	$59.92 - $70.42 $2.45 Million - $2.88 Million	40,864 Added 1.65%	2,523,837 $171 Million
Q1 2019 May 15, 2019	SELL	$39.76 - $62.62 $23 Million - $36.2 Million	-578,560 Reduced 18.9%	2,482,973 $148 Million
Q4 2018 Feb 14, 2019	SELL	$39.37 - $55.51 $34.2 Million - $48.2 Million	-868,968 Reduced 22.11%	3,061,533 $128 Million
Q3 2018 Nov 14, 2018	SELL	$52.08 - $59.91 $67.7 Million - $77.8 Million	-1,299,056 Reduced 24.84%	3,930,501 $221 Million
Q2 2018 Aug 14, 2018	SELL	$45.02 - $56.85 $1.77 Million - $2.24 Million	-39,388 Reduced 0.75%	5,229,557 $293 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.79 $2.71 Million - $3.32 Million	-68,046 Reduced 1.27%	5,268,945 $244 Million
Q4 2017 Feb 14, 2018	SELL	$33.49 - $44.76 $8.78 Million - $11.7 Million	-262,274 Reduced 4.68%	5,336,991 $237 Million
Q3 2017 Nov 14, 2017	BUY	$33.21 - $40.39 $186 Million - $226 Million	5,599,265	5,599,265 $188 Million

Others Institutions Holding TNET

# of Institutions

291

Shares Held

47.2M

Call Options Held

38.5K

Put Options Held

27.5K

Atairos Group, Inc. Bryn Mawr, PA

18.1M
Shares

$1.78 Billion
70.36% of portfolio
Mawer Investment Management Ltd. Calgary, A0

4.18M
Shares

$411 Million
2.64% of portfolio
William Von Mueffling Cantillon Capital Management LLC

2.93M
Shares

$288 Million
2.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.84M
Shares

$279 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$241 Million
0.01% of portfolio

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $6.12B
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...

More about TNET

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