Trexquant Investment LP Trinet Group, Inc. Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$91.02 - $118.03 $4.68 Million - $6.07 Million	-51,458 Reduced 87.77%	7,170 $835,000
Q2 2023 Aug 11, 2023	BUY	$80.18 - $106.85 $560,217 - $746,560	6,987 Added 13.53%	58,628 $5.57 Million
Q1 2023 May 15, 2023	BUY	$69.39 - $91.05 $3.58 Million - $4.7 Million	51,641 New	51,641 $4.16 Million
Q1 2022 May 13, 2022	SELL	$80.74 - $102.77 $1.46 Million - $1.86 Million	-18,131 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$90.73 - $108.44 $1.35 Million - $1.61 Million	14,889 Added 459.25%	18,131 $1.73 Million

Q3 2021 Nov 12, 2021	BUY	$70.49 - $96.37 $228,528 - $312,431	3,242 New	3,242 $307,000
Q1 2021 May 13, 2021	SELL	$74.11 - $87.13 $345,500 - $406,200	-4,662 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$59.65 - $82.84 $930,718 - $1.29 Million	-15,603 Reduced 76.99%	4,662 $376,000
Q3 2020 Nov 06, 2020	BUY	$57.67 - $70.3 $625,892 - $762,965	10,853 Added 115.31%	20,265 $1.2 Million
Q2 2020 Aug 07, 2020	SELL	$33.67 - $60.94 $664,174 - $1.2 Million	-19,726 Reduced 67.7%	9,412 $574,000
Q1 2020 May 08, 2020	BUY	$29.57 - $62.0 $861,610 - $1.81 Million	29,138 New	29,138 $1.1 Million
Q4 2019 Feb 12, 2020	SELL	$49.61 - $60.55 $566,695 - $691,662	-11,423 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$61.78 - $76.78 $705,712 - $877,057	11,423 New	11,423 $710,000
Q2 2019 Aug 09, 2019	SELL	$59.92 - $70.42 $928,999 - $1.09 Million	-15,504 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$39.76 - $62.62 $616,439 - $970,860	15,504 New	15,504 $926,000
Q1 2018 May 03, 2018	SELL	$39.8 - $48.79 $366,199 - $448,916	-9,201 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$33.49 - $44.76 $308,141 - $411,836	9,201	9,201 $408,000

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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