Times Square Capital Management, LLC Trinet Group, Inc. Transaction History

Times Square Capital Management, LLC

$6.88 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$90.73 - $108.44 $43.9 Million - $52.5 Million	-483,845 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$70.49 - $96.37 $15.2 Million - $20.8 Million	-215,400 Reduced 30.8%	483,845 $45.8 Million
Q2 2021 Aug 09, 2021	BUY	$70.39 - $85.73 $23.7 Million - $28.8 Million	336,045 Added 92.52%	699,245 $50.7 Million
Q1 2021 May 12, 2021	SELL	$74.11 - $87.13 $44 Million - $51.8 Million	-593,945 Reduced 62.05%	363,200 $28.3 Million
Q4 2020 Feb 12, 2021	SELL	$59.65 - $82.84 $1.47 Million - $2.04 Million	-24,585 Reduced 2.5%	957,145 $77.1 Million

Q3 2020 Nov 06, 2020	SELL	$57.67 - $70.3 $13.3 Million - $16.2 Million	-230,308 Reduced 19.0%	981,730 $58.2 Million
Q2 2020 Aug 07, 2020	SELL	$33.67 - $60.94 $6 Million - $10.9 Million	-178,152 Reduced 12.81%	1,212,038 $73.9 Million
Q1 2020 May 08, 2020	SELL	$29.57 - $62.0 $8.52 Million - $17.9 Million	-288,040 Reduced 17.16%	1,390,190 $52.4 Million
Q4 2019 Feb 05, 2020	SELL	$49.61 - $60.55 $5.42 Million - $6.62 Million	-109,260 Reduced 6.11%	1,678,230 $95 Million
Q3 2019 Nov 05, 2019	SELL	$61.78 - $76.78 $1.41 Million - $1.76 Million	-22,860 Reduced 1.26%	1,787,490 $111 Million
Q2 2019 Aug 02, 2019	SELL	$59.92 - $70.42 $7.59 Million - $8.92 Million	-126,600 Reduced 6.54%	1,810,350 $123 Million
Q1 2019 May 10, 2019	SELL	$39.76 - $62.62 $6.96 Million - $11 Million	-174,950 Reduced 8.28%	1,936,950 $116 Million
Q4 2018 Feb 14, 2019	BUY	$39.37 - $55.51 $6.32 Million - $8.91 Million	160,600 Added 8.23%	2,111,900 $88.6 Million
Q3 2018 Nov 14, 2018	BUY	$52.08 - $59.91 $31.5 Million - $36.2 Million	605,030 Added 44.94%	1,951,300 $0
Q2 2018 Aug 14, 2018	SELL	$45.02 - $56.85 $5.04 Million - $6.37 Million	-112,000 Reduced 7.68%	1,346,270 $75.3 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.79 $13.2 Million - $16.2 Million	332,230 Added 29.5%	1,458,270 $67.5 Million
Q4 2017 Feb 14, 2018	SELL	$33.49 - $44.76 $1.62 Million - $2.16 Million	-48,270 Reduced 4.11%	1,126,040 $49.9 Million
Q3 2017 Nov 09, 2017	SELL	$33.21 - $40.39 $11.2 Million - $13.7 Million	-338,650 Reduced 22.38%	1,174,310 $39.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,512,960	1,512,960 $49.5 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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