Pdt Partners, LLC Trinet Group, Inc. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$69.39 - $91.05 $333,141 - $437,131	4,801 Added 112.86%	9,055 $729,000
Q4 2022 Feb 14, 2023	SELL	$61.31 - $76.56 $938,349 - $1.17 Million	-15,305 Reduced 78.25%	4,254 $288,000
Q3 2022 Nov 14, 2022	SELL	$71.22 - $91.97 $1.44 Million - $1.86 Million	-20,198 Reduced 50.8%	19,559 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$70.04 - $99.26 $507,719 - $719,535	7,249 Added 22.3%	39,757 $3.09 Million
Q1 2022 May 16, 2022	BUY	$80.74 - $102.77 $601,755 - $765,944	7,453 Added 29.75%	32,508 $3.2 Million

Q4 2021 Feb 14, 2022	BUY	$90.73 - $108.44 $1.69 Million - $2.02 Million	18,610 Added 288.75%	25,055 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$70.49 - $96.37 $25,446 - $34,789	361 Added 5.93%	6,445 $610,000
Q2 2021 Aug 16, 2021	BUY	$70.39 - $85.73 $428,252 - $521,581	6,084 New	6,084 $441,000
Q4 2020 Feb 16, 2021	SELL	$59.65 - $82.84 $472,129 - $655,678	-7,915 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.67 - $70.3 $201,268 - $245,347	-3,490 Reduced 30.6%	7,915 $470,000
Q2 2020 Aug 14, 2020	BUY	$33.67 - $60.94 $384,006 - $695,020	11,405 New	11,405 $695,000
Q2 2019 Aug 14, 2019	SELL	$59.92 - $70.42 $3.42 Million - $4.01 Million	-57,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.76 - $62.62 $264,364 - $416,360	6,649 Added 13.21%	57,000 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$39.37 - $55.51 $545,235 - $768,757	-13,849 Reduced 21.57%	50,351 $2.11 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.79 $842,207 - $1.03 Million	-21,161 Reduced 24.79%	64,200 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$33.49 - $44.76 $1.52 Million - $2.03 Million	45,361 Added 113.4%	85,361 $3.79 Million
Q3 2017 Nov 14, 2017	BUY	$33.21 - $40.39 $1.33 Million - $1.62 Million	40,000	40,000 $1.35 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account