Versor Investments LP Trinet Group, Inc. Transaction History

Versor Investments LP

$486 Million
Q1 2024

A detailed history of Versor Investments LP transactions in Trinet Group, Inc. stock. As of the latest transaction made, Versor Investments LP holds 3,793 shares of TNET stock, worth $376,796. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,793

Holding current value

$376,796

% of portfolio

0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$111.68 - $132.49 $423,602 - $502,534	3,793 New	3,793 $502,000
Q3 2023 Nov 06, 2023	SELL	$91.02 - $118.03 $191,142 - $247,863	-2,100 Reduced 41.13%	3,006 $350,000
Q2 2023 Aug 07, 2023	SELL	$80.18 - $106.85 $206,623 - $275,352	-2,577 Reduced 33.54%	5,106 $484,000
Q1 2023 May 05, 2023	SELL	$69.39 - $91.05 $452,700 - $594,010	-6,524 Reduced 45.92%	7,683 $619,000
Q4 2022 Jan 30, 2023	SELL	$61.31 - $76.56 $573,371 - $715,989	-9,352 Reduced 39.7%	14,207 $963,000

Q3 2022 Oct 25, 2022	SELL	$71.22 - $91.97 $859,839 - $1.11 Million	-12,073 Reduced 33.88%	23,559 $1.68 Million
Q2 2022 Jul 27, 2022	BUY	$70.04 - $99.26 $1.72 Million - $2.44 Million	24,558 Added 221.76%	35,632 $2.77 Million
Q1 2022 May 04, 2022	SELL	$80.74 - $102.77 $305,762 - $389,189	-3,787 Reduced 25.48%	11,074 $1.09 Million
Q4 2021 Feb 08, 2022	BUY	$90.73 - $108.44 $108,513 - $129,694	1,196 Added 8.75%	14,861 $1.42 Million
Q3 2021 Nov 04, 2021	BUY	$70.49 - $96.37 $158,461 - $216,639	2,248 Added 19.69%	13,665 $1.29 Million
Q2 2021 Jul 27, 2021	BUY	$70.39 - $85.73 $148,663 - $181,061	2,112 Added 22.7%	11,417 $828,000
Q1 2021 May 10, 2021	BUY	$74.11 - $87.13 $443,770 - $521,734	5,988 Added 180.52%	9,305 $725,000
Q4 2020 Feb 10, 2021	SELL	$59.65 - $82.84 $833,071 - $1.16 Million	-13,966 Reduced 80.81%	3,317 $267,000
Q3 2020 Nov 03, 2020	BUY	$57.67 - $70.3 $524,797 - $639,730	9,100 Added 111.21%	17,283 $1.03 Million
Q2 2020 Jul 30, 2020	SELL	$33.67 - $60.94 $326,565 - $591,057	-9,699 Reduced 54.24%	8,183 $499,000
Q1 2020 Apr 28, 2020	BUY	$29.57 - $62.0 $238,984 - $501,084	8,082 Added 82.47%	17,882 $673,000
Q4 2019 Feb 10, 2020	SELL	$49.61 - $60.55 $233,167 - $284,585	-4,700 Reduced 32.41%	9,800 $555,000
Q3 2019 Nov 01, 2019	BUY	$61.78 - $76.78 $667,224 - $829,224	10,800 Added 291.89%	14,500 $902,000
Q2 2019 Jul 29, 2019	BUY	$59.92 - $70.42 $11,984 - $14,084	200 Added 5.71%	3,700 $251,000
Q1 2019 May 09, 2019	BUY	$39.76 - $62.62 $139,160 - $219,170	3,500 New	3,500 $209,000
Q4 2017 Feb 09, 2018	SELL	$33.49 - $44.76 $284,665 - $380,460	-8,500 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$33.21 - $40.39 $282,285 - $343,315	8,500	8,500 $286,000

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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Versor Investments LP Trinet Group, Inc. Transaction History