Walleye Trading LLC Trinet Group, Inc. Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$69.39 - $91.05 $117,963 - $154,785	-1,700 Reduced 34.69%	3,200 $257,000
Q4 2022 Feb 14, 2023	BUY	$61.31 - $76.56 $300,419 - $375,144	4,900 New	4,900 $332,000
Q4 2021 Feb 14, 2022	SELL	$90.73 - $108.44 $880,081 - $1.05 Million	-9,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$70.49 - $96.37 $1.06 Million - $1.45 Million	-15,000 Reduced 60.73%	9,700 $917,000
Q2 2021 Aug 16, 2021	BUY	$70.39 - $85.73 $1.53 Million - $1.86 Million	21,700 Added 723.33%	24,700 $1.79 Million

Q1 2021 May 17, 2021	SELL	$74.11 - $87.13 $37,055 - $43,565	-500 Reduced 14.29%	3,000 $234,000
Q4 2020 Feb 16, 2021	BUY	$59.65 - $82.84 $89,475 - $124,260	1,500 Added 75.0%	3,500 $282,000
Q3 2020 Nov 16, 2020	SELL	$57.67 - $70.3 $599,768 - $731,120	-10,400 Reduced 83.87%	2,000 $119,000
Q2 2020 Aug 14, 2020	BUY	$33.67 - $60.94 $407,407 - $737,374	12,100 Added 4033.33%	12,400 $756,000
Q1 2020 May 15, 2020	BUY	$29.57 - $62.0 $8,871 - $18,600	300 New	300 $11,000
Q4 2019 Feb 14, 2020	SELL	$49.61 - $60.55 $292,699 - $357,245	-5,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$61.78 - $76.78 $154,450 - $191,950	-2,500 Reduced 29.76%	5,900 $367,000
Q2 2019 Aug 14, 2019	SELL	$59.92 - $70.42 $551,264 - $647,864	-9,200 Reduced 52.27%	8,400 $570,000
Q1 2019 May 15, 2019	SELL	$39.76 - $62.62 $1.32 Million - $2.08 Million	-33,200 Reduced 65.35%	17,600 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$45.02 - $56.85 $2.26 Million - $2.86 Million	50,300 Added 10060.0%	50,800 $2.84 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.79 $147,260 - $180,523	-3,700 Reduced 88.1%	500 $23,000
Q4 2017 Feb 14, 2018	SELL	$33.49 - $44.76 $66,980 - $89,520	-2,000 Reduced 32.26%	4,200 $186,000
Q3 2017 Nov 14, 2017	SELL	$33.21 - $40.39 $76,383 - $92,897	-2,300 Reduced 27.06%	6,200 $208,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,500	8,500 $278,000

Others Institutions Holding TNET

# of Institutions

289

Shares Held

47.2M

Call Options Held

38.5K

Put Options Held

27.5K

Atairos Group, Inc. Bryn Mawr, PA

18.1M
Shares

$1.95 Billion
70.36% of portfolio
Mawer Investment Management Ltd. Calgary, A0

4.18M
Shares

$450 Million
2.64% of portfolio
William Von Mueffling Cantillon Capital Management LLC

2.93M
Shares

$316 Million
2.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.84M
Shares

$306 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$264 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 $6.71B
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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