Balyasny Asset Management LLC Trinet Group, Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Trinet Group, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 11,404 shares of TNET stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,404

Previous 62,193 81.66%

Holding current value

$1.13 Million

Previous $7.4 Million 79.58%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$111.68 - $132.49 $5.67 Million - $6.73 Million	-50,789 Reduced 81.66%	11,404 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$101.62 - $121.78 $6.32 Million - $7.57 Million	62,193 New	62,193 $7.4 Million
Q2 2023 Aug 14, 2023	BUY	$80.18 - $106.85 $5.76 Million - $7.67 Million	71,783 New	71,783 $6.82 Million
Q4 2022 Feb 14, 2023	SELL	$61.31 - $76.56 $318,812 - $398,112	-5,200 Reduced 24.94%	15,653 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$71.22 - $91.97 $1.49 Million - $1.92 Million	20,853 New	20,853 $1.49 Million

Q1 2022 May 16, 2022	SELL	$80.74 - $102.77 $358,404 - $456,196	-4,439 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$90.73 - $108.44 $402,750 - $481,365	4,439 New	4,439 $423,000
Q2 2021 Aug 16, 2021	SELL	$70.39 - $85.73 $967,792 - $1.18 Million	-13,749 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$74.11 - $87.13 $17.5 Million - $20.5 Million	-235,664 Reduced 94.49%	13,749 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$59.65 - $82.84 $14.9 Million - $20.7 Million	249,413 New	249,413 $20.1 Million
Q3 2020 Nov 16, 2020	SELL	$57.67 - $70.3 $493,539 - $601,627	-8,558 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.67 - $60.94 $67,609 - $122,367	2,008 Added 30.66%	8,558 $522,000
Q1 2020 May 15, 2020	BUY	$29.57 - $62.0 $193,683 - $406,100	6,550 New	6,550 $247,000
Q4 2019 Feb 14, 2020	SELL	$49.61 - $60.55 $18.9 Million - $23.1 Million	-381,821 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$61.78 - $76.78 $21.3 Million - $26.4 Million	344,200 Added 914.91%	381,821 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	$59.92 - $70.42 $400,565 - $470,757	6,685 Added 21.61%	37,621 $2.55 Million
Q1 2019 May 15, 2019	BUY	$39.76 - $62.62 $1.23 Million - $1.94 Million	30,936 New	30,936 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$45.02 - $56.85 $247,069 - $311,992	-5,488 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.8 - $48.79 $218,422 - $267,759	5,488 New	5,488 $254,000
Q4 2017 Feb 14, 2018	SELL	$33.49 - $44.76 $265,609 - $354,991	-7,931 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.21 - $40.39 $263,388 - $320,333	7,931	7,931 $267,000

Others Institutions Holding TNET

# of Institutions

292

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 $6.18B
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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Balyasny Asset Management LLC Trinet Group, Inc. Transaction History