Verition Fund Management LLC Trinet Group, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Trinet Group, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 4,294 shares of TNET stock, worth $413,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,294

Previous 12,244 64.93%

Holding current value

$413,125

Previous $1.62 Million 73.55%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.0 - $133.56 $795,000 - $1.06 Million	-7,950 Reduced 64.93%	4,294 $429,000
Q1 2024 May 14, 2024	BUY	$111.68 - $132.49 $1.1 Million - $1.31 Million	9,873 Added 416.41%	12,244 $1.62 Million
Q4 2023 Feb 14, 2024	SELL	$101.62 - $121.78 $141,963 - $170,126	-1,397 Reduced 37.08%	2,371 $281,000
Q3 2023 Nov 14, 2023	BUY	$91.02 - $118.03 $342,963 - $444,737	3,768 New	3,768 $438,000
Q1 2022 May 13, 2022	SELL	$80.74 - $102.77 $181,745 - $231,335	-2,251 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$90.73 - $108.44 $204,233 - $244,098	2,251 New	2,251 $214,000
Q2 2021 Aug 16, 2021	SELL	$70.39 - $85.73 $548,478 - $668,008	-7,792 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$74.11 - $87.13 $314,226 - $369,431	4,240 Added 119.37%	7,792 $607,000
Q4 2020 Feb 16, 2021	SELL	$59.65 - $82.84 $119,956 - $166,591	-2,011 Reduced 36.15%	3,552 $286,000
Q3 2020 Nov 16, 2020	BUY	$57.67 - $70.3 $320,818 - $391,078	5,563 New	5,563 $330,000
Q1 2020 May 15, 2020	SELL	$29.57 - $62.0 $144,035 - $302,002	-4,871 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$49.61 - $60.55 $352,429 - $430,147	-7,104 Reduced 59.32%	4,871 $276,000
Q3 2019 Nov 14, 2019	BUY	$61.78 - $76.78 $339,666 - $422,136	5,498 Added 84.88%	11,975 $745,000
Q2 2019 Aug 14, 2019	SELL	$59.92 - $70.42 $418,361 - $491,672	-6,982 Reduced 51.88%	6,477 $439,000
Q1 2019 May 15, 2019	BUY	$39.76 - $62.62 $535,129 - $842,802	13,459 New	13,459 $804,000
Q4 2018 Feb 14, 2019	SELL	$39.37 - $55.51 $325,629 - $459,123	-8,271 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$52.08 - $59.91 $430,753 - $495,515	8,271 New	8,271 $466,000
Q4 2017 Feb 15, 2018	SELL	$33.49 - $44.76 $643,677 - $860,287	-19,220 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.21 - $40.39 $638,296 - $776,295	19,220	19,220 $646,000

Others Institutions Holding TNET

# of Institutions

282

Shares Held

45.4M

Call Options Held

23.7K

Put Options Held

43.9K

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $5.99B
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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Verition Fund Management LLC Trinet Group, Inc. Transaction History