Cubist Systematic Strategies, LLC Trinet Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Trinet Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 146,916 shares of TNET stock, worth $13.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

146,916

Previous 123,626 18.84%

Holding current value

$13.3 Million

Previous $12.4 Million 15.22%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $110.99 $2.16 Million - $2.58 Million	23,290 Added 18.84%	146,916 $14.2 Million
Q2 2024 Aug 14, 2024	SELL	$100.0 - $133.56 $7.56 Million - $10.1 Million	-75,594 Reduced 37.94%	123,626 $12.4 Million
Q1 2024 May 15, 2024	BUY	$111.68 - $132.49 $18.6 Million - $22 Million	166,152 Added 502.46%	199,220 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$101.62 - $121.78 $524,562 - $628,628	5,162 Added 18.5%	33,068 $3.93 Million
Q3 2023 Nov 14, 2023	SELL	$91.02 - $118.03 $8.59 Million - $11.1 Million	-94,391 Reduced 77.18%	27,906 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$80.18 - $106.85 $4.6 Million - $6.13 Million	57,392 Added 88.42%	122,297 $11.6 Million
Q1 2023 May 15, 2023	BUY	$69.39 - $91.05 $4.5 Million - $5.91 Million	64,905 New	64,905 $5.23 Million
Q3 2022 Nov 14, 2022	SELL	$71.22 - $91.97 $10.9 Million - $14.1 Million	-153,381 Reduced 54.4%	128,552 $9.16 Million
Q2 2022 Aug 15, 2022	BUY	$70.04 - $99.26 $6.96 Million - $9.87 Million	99,430 Added 54.48%	281,933 $21.9 Million
Q1 2022 May 16, 2022	BUY	$80.74 - $102.77 $3.35 Million - $4.26 Million	41,455 Added 29.39%	182,503 $18 Million
Q4 2021 Feb 14, 2022	BUY	$90.73 - $108.44 $8.86 Million - $10.6 Million	97,667 Added 225.14%	141,048 $13.4 Million
Q3 2021 Nov 15, 2021	SELL	$70.49 - $96.37 $192,155 - $262,704	-2,726 Reduced 5.91%	43,381 $4.1 Million
Q2 2021 Aug 16, 2021	BUY	$70.39 - $85.73 $1.24 Million - $1.51 Million	17,670 Added 62.14%	46,107 $3.34 Million
Q1 2021 May 17, 2021	BUY	$74.11 - $87.13 $724,795 - $852,131	9,780 Added 52.42%	28,437 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$59.65 - $82.84 $2.65 Million - $3.69 Million	-44,488 Reduced 70.45%	18,657 $1.5 Million
Q3 2020 Nov 16, 2020	BUY	$57.67 - $70.3 $1.72 Million - $2.09 Million	29,791 Added 89.32%	63,145 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$33.67 - $60.94 $638,046 - $1.15 Million	18,950 Added 131.56%	33,354 $2.03 Million
Q1 2020 May 15, 2020	SELL	$29.57 - $62.0 $757,405 - $1.59 Million	-25,614 Reduced 64.01%	14,404 $542,000
Q4 2019 Feb 14, 2020	BUY	$49.61 - $60.55 $413,152 - $504,260	8,328 Added 26.28%	40,018 $2.27 Million
Q3 2019 Nov 14, 2019	BUY	$61.78 - $76.78 $803,510 - $998,600	13,006 Added 69.61%	31,690 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	$59.92 - $70.42 $1.31 Million - $1.54 Million	-21,934 Reduced 54.0%	18,684 $1.27 Million
Q1 2019 May 15, 2019	BUY	$39.76 - $62.62 $1.61 Million - $2.54 Million	40,618 New	40,618 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$39.37 - $55.51 $392,007 - $552,713	-9,957 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.08 - $59.91 $518,560 - $596,523	9,957 New	9,957 $561,000
Q2 2018 Aug 14, 2018	SELL	$45.02 - $56.85 $969,820 - $1.22 Million	-21,542 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.8 - $48.79 $545,260 - $668,423	13,700 Added 174.7%	21,542 $998,000
Q4 2017 Feb 14, 2018	SELL	$33.49 - $44.76 $416,615 - $556,814	-12,440 Reduced 61.34%	7,842 $348,000
Q3 2017 Nov 14, 2017	BUY	$33.21 - $40.39 $673,565 - $819,189	20,282	20,282 $682,000

Others Institutions Holding TNET

# of Institutions

278

Shares Held

46.1M

Call Options Held

26.5K

Put Options Held

44.5K

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $5.63B
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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Cubist Systematic Strategies, LLC Trinet Group, Inc. Transaction History