Joel Greenblatt Trinet Group, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Trinet Group, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 4,746 shares of TNET stock, worth $428,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,746

Previous 4,667 1.69%

Holding current value

$428,516

Previous $466,000 1.29%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $110.99 $7,312 - $8,768	79 Added 1.69%	4,746 $460,000
Q2 2024 Aug 14, 2024	BUY	$100.0 - $133.56 $466,700 - $623,324	4,667 New	4,667 $466,000
Q4 2023 Feb 14, 2024	SELL	$101.62 - $121.78 $220,210 - $263,897	-2,167 Reduced 36.25%	3,811 $453,000
Q3 2023 Nov 14, 2023	SELL	$91.02 - $118.03 $47,330 - $61,375	-520 Reduced 8.0%	5,978 $696,000
Q2 2023 Aug 14, 2023	SELL	$80.18 - $106.85 $495,592 - $660,439	-6,181 Reduced 48.75%	6,498 $617,000
Q1 2023 May 15, 2023	SELL	$69.39 - $91.05 $488,921 - $641,538	-7,046 Reduced 35.72%	12,679 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$61.31 - $76.56 $54,443 - $67,985	-888 Reduced 4.31%	19,725 $1.34 Million
Q3 2022 Nov 14, 2022	SELL	$71.22 - $91.97 $625,026 - $807,128	-8,776 Reduced 29.86%	20,613 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$70.04 - $99.26 $950,302 - $1.35 Million	13,568 Added 85.76%	29,389 $2.28 Million
Q1 2022 May 16, 2022	BUY	$80.74 - $102.77 $451,336 - $574,484	5,590 Added 54.64%	15,821 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$90.73 - $108.44 $928,258 - $1.11 Million	10,231 New	10,231 $975,000
Q3 2021 Nov 15, 2021	SELL	$70.49 - $96.37 $577,524 - $789,559	-8,193 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$70.39 - $85.73 $141,695 - $172,574	-2,013 Reduced 19.72%	8,193 $594,000
Q1 2021 May 17, 2021	SELL	$74.11 - $87.13 $405,307 - $476,513	-5,469 Reduced 34.89%	10,206 $796,000
Q4 2020 Feb 16, 2021	SELL	$59.65 - $82.84 $877,033 - $1.22 Million	-14,703 Reduced 48.4%	15,675 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$57.67 - $70.3 $147,231 - $179,475	2,553 Added 9.18%	30,378 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$33.67 - $60.94 $208,720 - $377,767	6,199 Added 28.66%	27,825 $1.7 Million
Q1 2020 May 15, 2020	BUY	$29.57 - $62.0 $307,380 - $644,490	10,395 Added 92.56%	21,626 $814,000
Q4 2019 Feb 14, 2020	SELL	$49.61 - $60.55 $754,617 - $921,026	-15,211 Reduced 57.53%	11,231 $636,000
Q3 2019 Nov 14, 2019	BUY	$61.78 - $76.78 $1.63 Million - $2.03 Million	26,442 New	26,442 $1.64 Million
Q2 2019 Aug 14, 2019	SELL	$59.92 - $70.42 $1.6 Million - $1.88 Million	-26,678 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.76 - $62.62 $1.02 Million - $1.61 Million	-25,637 Reduced 49.01%	26,678 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$39.37 - $55.51 $1.43 Million - $2.02 Million	-36,325 Reduced 40.98%	52,315 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$52.08 - $59.91 $121,086 - $139,290	-2,325 Reduced 2.56%	88,640 $4.99 Million
Q2 2018 Aug 14, 2018	BUY	$45.02 - $56.85 $601,557 - $759,629	13,362 Added 17.22%	90,965 $5.09 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.79 $2.79 Million - $3.41 Million	-69,987 Reduced 47.42%	77,603 $3.6 Million
Q4 2017 Feb 14, 2018	BUY	$33.49 - $44.76 $1.29 Million - $1.73 Million	38,580 Added 35.39%	147,590 $6.54 Million
Q3 2017 Nov 14, 2017	BUY	$33.21 - $40.39 $3.62 Million - $4.4 Million	109,010	109,010 $3.67 Million

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 $5.62B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account